Financial results - DAVES AFG S.R.L.

Financial Summary - Daves Afg S.r.l.
Unique identification code: 5018793
Registration number: J40/27291/1993
Nace: 8292
Sales - Ron
17.096
Net Profit - Ron
-680
Employees
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Company Daves Afg S.r.l. with Fiscal Code 5018793 recorded a turnover of 2024 of 17.096, with a net profit of -680 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daves Afg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.227 26.057 18.738 18.396 23.141 3.015 8.652 15.031 18.620 17.096
Total Income - EUR 20.227 26.057 18.738 18.396 24.375 5.412 10.098 13.950 17.493 17.421
Total Expenses - EUR 16.373 22.093 13.658 14.733 32.780 9.941 9.506 27.707 17.824 18.101
Gross Profit/Loss - EUR 3.855 3.964 5.080 3.663 -8.405 -4.529 591 -13.757 -332 -680
Net Profit/Loss - EUR 3.248 3.330 3.916 3.111 -9.129 -4.622 324 -14.208 -332 -680
Employees 2 2 1 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 18.620 euro in the year 2023, to 17.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daves Afg S.r.l. - CUI 5018793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.144 18.990 15.694 11.539 7.512 3.752 1.843 0
Current Assets 31.599 41.041 31.198 22.770 14.733 11.662 11.862 8.422 9.209 8.221
Inventories 2.195 1.074 528 1.430 1.855 3.472 4.771 2.223 1.341 2.422
Receivables 28.516 38.883 29.896 18.560 10.783 7.598 5.607 5.483 6.496 1.294
Cash 888 1.085 775 2.781 2.095 592 1.484 717 1.372 4.505
Shareholders Funds 25.032 28.106 31.547 34.078 24.290 19.207 19.106 4.957 4.611 3.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.567 12.935 9.796 7.682 6.137 3.994 3.725 7.217 6.441 4.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.221 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 1.294 euro and cash availability of 4.505 euro.
The company's Equity was valued at 3.905 euro, while total Liabilities amounted to 4.316 euro. Equity decreased by -680 euro, from 4.611 euro in 2023, to 3.905 in 2024.

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