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
692.243
Net Profit - Ron
73.403
Employee
4
The most important financial indicators for the company Davexim S.r.l. - Unique Identification Number 16454062: sales in 2023 was 692.243 euro, registering a net profit of 73.403 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.482 601.624 522.643 665.042 673.587 534.425 472.629 552.179 759.213 692.243
Total Income - EUR 543.386 607.720 696.103 680.426 677.161 570.892 477.006 557.937 760.912 700.453
Total Expenses - EUR 549.247 574.621 688.758 570.071 564.401 465.354 423.606 463.580 588.845 622.497
Gross Profit/Loss - EUR -5.861 33.099 7.345 110.355 112.760 105.538 53.400 94.358 172.067 77.956
Net Profit/Loss - EUR -6.837 27.980 4.706 92.503 106.007 99.858 48.995 89.453 166.523 73.403
Employees 4 5 3 3 3 4 4 4 4 4
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 decreased by -8.5%, from 759.213 euro in the year 2022, to 692.243 euro in 2023. The Net Profit decreased by -92.614 euro, from 166.523 euro in 2022, to 73.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davexim S.r.l. - CUI 16454062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.963 245.327 106.373 166.573 162.318 205.330 75.879 45.884 25.047 13.625
Current Assets 204.261 279.252 151.139 180.164 249.472 205.799 194.826 258.762 466.443 214.975
Inventories 65.024 76.580 55.313 66.977 84.791 87.473 92.223 112.747 138.974 151.609
Receivables 50.440 51.376 64.501 53.683 117.812 38.533 28.835 52.131 233.696 31.284
Cash 88.797 151.297 31.325 59.504 46.869 79.793 73.768 93.884 93.772 32.082
Shareholders Funds 450.640 482.381 110.616 201.248 208.214 200.086 147.324 93.541 170.649 77.796
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 41.850 63.245 149.256 149.986 206.930 212.535 124.324 211.522 321.508 151.008
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 "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 214.975 euro in 2023 which includes Inventories of 151.609 euro, Receivables of 31.284 euro and cash availability of 32.082 euro.
The company's Equity was valued at 77.796 euro, while total Liabilities amounted to 151.008 euro. Equity decreased by -92.336 euro, from 170.649 euro in 2022, to 77.796 in 2023.

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