The most important financial indicators for the company Davfirst Home Srl - Unique Identification Number 37135490:
sales in 2023 was
81.708
euro, registering a net profit of
-39.385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -18.0%, from 99.934 euro in the year 2022, to 81.708 euro in 2023.
The Net Profit decreased by -3.511 euro, from 3.521 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
138
2.412
29.324
21.652
18.134
16.092
10.961
Current Assets
-
-
-
6.934
11.612
48.087
55.418
86.263
92.369
28.708
Inventories
-
-
-
0
848
8.723
23.473
54.595
49.092
1.558
Receivables
-
-
-
0
2.061
8.428
9.315
35.590
14.940
15.456
Cash
-
-
-
6.934
8.704
30.936
22.631
-3.922
28.338
11.694
Shareholders Funds
-
-
-
5.988
10.283
47.635
37.464
61.670
65.403
-7.287
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.084
3.741
29.836
39.606
42.727
43.058
46.956
Income in Advance
-
-
-
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
"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
28.708 euro in 2023 which includes Inventories of
1.558 euro, Receivables of
15.456 euro and cash availability of
11.694 euro.
The company's Equity was valued at
-7.287 euro, while total Liabilities amounted to
46.956 euro.
Equity decreased by -72.491 euro, from 65.403 euro in 2022, to -7.287 in 2023.
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