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
18.620
Net Profit - Ron
-332
Employee
The most important financial indicators for the company Daves Afg S.r.l. - Unique Identification Number 5018793: sales in 2023 was 18.620 euro, registering a net profit of -332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daves Afg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.672 20.227 26.057 18.738 18.396 23.141 3.015 8.652 15.031 18.620
Total Income - EUR 23.672 20.227 26.057 18.738 18.396 24.375 5.412 10.098 13.950 17.493
Total Expenses - EUR 18.025 16.373 22.093 13.658 14.733 32.780 9.941 9.506 27.707 17.824
Gross Profit/Loss - EUR 5.647 3.855 3.964 5.080 3.663 -8.405 -4.529 591 -13.757 -332
Net Profit/Loss - EUR 4.937 3.248 3.330 3.916 3.111 -9.129 -4.622 324 -14.208 -332
Employees 2 2 2 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.3%, from 15.031 euro in the year 2022, to 18.620 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.144 18.990 15.694 11.539 7.512 3.752 1.843
Current Assets 27.273 31.599 41.041 31.198 22.770 14.733 11.662 11.862 8.422 9.209
Inventories 1.359 2.195 1.074 528 1.430 1.855 3.472 4.771 2.223 1.341
Receivables 25.046 28.516 38.883 29.896 18.560 10.783 7.598 5.607 5.483 6.496
Cash 867 888 1.085 775 2.781 2.095 592 1.484 717 1.372
Shareholders Funds 21.603 25.032 28.106 31.547 34.078 24.290 19.207 19.106 4.957 4.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.670 6.567 12.935 9.796 7.682 6.137 3.994 3.725 7.217 6.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.209 euro in 2023 which includes Inventories of 1.341 euro, Receivables of 6.496 euro and cash availability of 1.372 euro.
The company's Equity was valued at 4.611 euro, while total Liabilities amounted to 6.441 euro. Equity decreased by -332 euro, from 4.957 euro in 2022, to 4.611 in 2023.

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