Financial results - DAVEXPLOSIL72 S.R.L.

Financial Summary - Davexplosil72 S.r.l.
Unique identification code: 42214174
Registration number: J18/113/2020
Nace: 520
Sales - Ron
-
Net Profit - Ron
-12.535
Employees
1
Open Account
Company Davexplosil72 S.r.l. with Fiscal Code 42214174 recorded a turnover of 2024 of - , with a net profit of -12.535 and having an average number of employees of 1. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davexplosil72 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.972 0 572.168 354.934 0
Total Income - EUR - - - - - 27.972 0 572.967 356.047 0
Total Expenses - EUR - - - - - 27.023 135.917 537.789 166.838 12.535
Gross Profit/Loss - EUR - - - - - 950 -135.917 35.178 189.209 -12.535
Net Profit/Loss - EUR - - - - - 182 -135.917 29.456 158.935 -12.535
Employees - - - - - 2 3 3 1 1
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.
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 - Davexplosil72 S.r.l. - CUI 42214174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.581 2.255 1.915 1.822
Current Assets - - - - - 2.559 29.502 275.387 96.982 45.220
Inventories - - - - - 0 888 76 61 61
Receivables - - - - - 0 24.367 149.757 70.192 29.741
Cash - - - - - 2.559 4.247 125.555 26.728 15.417
Shareholders Funds - - - - - 595 -135.335 -106.299 52.958 40.127
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 1.964 167.419 383.942 45.940 6.915
Income in Advance - - - - - 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.220 euro in 2024 which includes Inventories of 61 euro, Receivables of 29.741 euro and cash availability of 15.417 euro.
The company's Equity was valued at 40.127 euro, while total Liabilities amounted to 6.915 euro. Equity decreased by -12.535 euro, from 52.958 euro in 2023, to 40.127 in 2024.

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