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
354.934
Net Profit - Ron
158.935
Employee
1
The most important financial indicators for the company Davexplosil72 S.r.l. - Unique Identification Number 42214174: sales in 2023 was 354.934 euro, registering a net profit of 158.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia carbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davexplosil72 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.972 0 572.168 354.934
Total Income - EUR - - - - - - 27.972 0 572.967 356.047
Total Expenses - EUR - - - - - - 27.023 135.917 537.789 166.838
Gross Profit/Loss - EUR - - - - - - 950 -135.917 35.178 189.209
Net Profit/Loss - EUR - - - - - - 182 -135.917 29.456 158.935
Employees - - - - - - 2 3 3 1
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 -37.8%, from 572.168 euro in the year 2022, to 354.934 euro in 2023. The Net Profit increased by 129.568 euro, from 29.456 euro in 2022, to 158.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davexplosil72 S.r.l. - CUI 42214174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.581 2.255 1.915
Current Assets - - - - - - 2.559 29.502 275.387 96.982
Inventories - - - - - - 0 888 76 61
Receivables - - - - - - 0 24.367 149.757 70.192
Cash - - - - - - 2.559 4.247 125.555 26.728
Shareholders Funds - - - - - - 595 -135.335 -106.299 52.958
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 1.964 167.419 383.942 45.940
Income in Advance - - - - - - 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 "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 96.982 euro in 2023 which includes Inventories of 61 euro, Receivables of 70.192 euro and cash availability of 26.728 euro.
The company's Equity was valued at 52.958 euro, while total Liabilities amounted to 45.940 euro. Equity increased by 158.935 euro, from -106.299 euro in 2022, to 52.958 in 2023.

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