Financial results - DAVEXIM S.R.L.

Financial Summary - Davexim S.r.l.
Unique identification code: 16454062
Registration number: J08/1171/2004
Nace: 4613
Sales - Ron
640.063
Net Profit - Ron
24.223
Employees
5
Open Account
Company Davexim S.r.l. with Fiscal Code 16454062 recorded a turnover of 2024 of 640.063, with a net profit of 24.223 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.624 522.643 665.042 673.587 534.425 472.629 552.179 759.213 692.243 640.063
Total Income - EUR 607.720 696.103 680.426 677.161 570.892 477.006 557.937 760.912 700.453 640.268
Total Expenses - EUR 574.621 688.758 570.071 564.401 465.354 423.606 463.580 588.845 622.497 612.010
Gross Profit/Loss - EUR 33.099 7.345 110.355 112.760 105.538 53.400 94.358 172.067 77.956 28.258
Net Profit/Loss - EUR 27.980 4.706 92.503 106.007 99.858 48.995 89.453 166.523 73.403 24.223
Employees 5 3 3 3 4 4 4 4 4 5
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 -7.0%, from 692.243 euro in the year 2023, to 640.063 euro in 2024. The Net Profit decreased by -48.770 euro, from 73.403 euro in 2023, to 24.223 in the last year.
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 - Davexim S.r.l. - CUI 16454062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.327 106.373 166.573 162.318 205.330 75.879 45.884 25.047 13.625 9.723
Current Assets 279.252 151.139 180.164 249.472 205.799 194.826 258.762 466.443 214.975 247.896
Inventories 76.580 55.313 66.977 84.791 87.473 92.223 112.747 138.974 151.609 155.354
Receivables 51.376 64.501 53.683 117.812 38.533 28.835 52.131 233.696 31.284 52.412
Cash 151.297 31.325 59.504 46.869 79.793 73.768 93.884 93.772 32.082 40.129
Shareholders Funds 482.381 110.616 201.248 208.214 200.086 147.324 93.541 170.649 77.796 29.715
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 63.245 149.256 149.986 206.930 212.535 124.324 211.522 321.508 151.008 237.436
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.896 euro in 2024 which includes Inventories of 155.354 euro, Receivables of 52.412 euro and cash availability of 40.129 euro.
The company's Equity was valued at 29.715 euro, while total Liabilities amounted to 237.436 euro. Equity decreased by -47.646 euro, from 77.796 euro in 2023, to 29.715 in 2024.

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