Financial results - DAVFIRST HOME SRL

Financial Summary - Davfirst Home Srl
Unique identification code: 37135490
Registration number: J29/388/2017
Nace: 4332
Sales - Ron
32.656
Net Profit - Ron
-36.643
Employees
3
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Company Davfirst Home Srl with Fiscal Code 37135490 recorded a turnover of 2024 of 32.656, with a net profit of -36.643 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davfirst Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.216 52.887 132.949 74.902 102.838 99.934 81.708 32.656
Total Income - EUR - - 25.216 52.924 133.136 74.930 102.859 99.934 81.720 32.967
Total Expenses - EUR - - 18.940 47.990 94.255 83.463 76.794 95.563 120.378 69.281
Gross Profit/Loss - EUR - - 6.277 4.934 38.880 -8.534 26.065 4.371 -38.658 -36.313
Net Profit/Loss - EUR - - 5.944 4.405 37.550 -9.267 25.036 3.521 -39.385 -36.643
Employees - - 1 4 6 6 4 3 2 3
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 -59.8%, from 81.708 euro in the year 2023, to 32.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVFIRST HOME SRL

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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 - Davfirst Home Srl - CUI 37135490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 138 2.412 29.324 21.652 18.134 16.092 10.961 8.747
Current Assets - - 6.934 11.612 48.087 55.418 86.263 92.369 28.708 20.788
Inventories - - 0 848 8.723 23.473 54.595 49.092 1.558 1.558
Receivables - - 0 2.061 8.428 9.315 35.590 14.940 15.456 14.423
Cash - - 6.934 8.704 30.936 22.631 -3.922 28.338 11.694 4.807
Shareholders Funds - - 5.988 10.283 47.635 37.464 61.670 65.403 -7.287 -43.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 3.741 29.836 39.606 42.727 43.058 46.956 73.425
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.788 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 14.423 euro and cash availability of 4.807 euro.
The company's Equity was valued at -43.890 euro, while total Liabilities amounted to 73.425 euro. Equity decreased by -36.643 euro, from -7.287 euro in 2023, to -43.890 in 2024.

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