Financial results - DAVGO SRL

Financial Summary - Davgo Srl
Unique identification code: 14726608
Registration number: J12/1245/2002
Nace: 4759
Sales - Ron
121.193
Net Profit - Ron
101.209
Employees
1
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Company Davgo Srl with Fiscal Code 14726608 recorded a turnover of 2024 of 121.193, with a net profit of 101.209 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davgo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452 1.646 8.304 27.367 60.468 63.323 82.986 99.227 173.017 121.193
Total Income - EUR 3.347 1.646 8.304 32.187 60.468 64.986 82.986 99.227 173.780 121.673
Total Expenses - EUR 824 2.744 2.896 13.727 5.024 14.380 4.039 6.031 17.393 19.252
Gross Profit/Loss - EUR 2.522 -1.097 5.408 18.459 55.445 50.606 78.947 93.196 156.387 102.421
Net Profit/Loss - EUR 2.449 -1.147 5.159 17.638 53.708 48.896 76.757 90.328 154.969 101.209
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -29.6%, from 173.017 euro in the year 2023, to 121.193 euro in 2024. The Net Profit decreased by -52.894 euro, from 154.969 euro in 2023, to 101.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVGO SRL

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Davgo 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 - Davgo Srl - CUI 14726608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.559 1.532 1.504 20.441 15.402 15.060 15.107 15.061 14.977
Current Assets 37.327 35.806 41.598 55.816 108.167 144.312 219.254 311.205 468.287 559.886
Inventories 7.159 6.353 6.711 4.046 4.348 -1.755 -3.647 2.582 2.574 2.560
Receivables 7.517 7.511 5.329 2.852 6.630 2.102 2.443 1.291 16.324 12.293
Cash 22.651 21.942 29.558 48.919 97.189 143.965 220.458 307.332 449.389 545.033
Shareholders Funds 21.488 20.122 24.940 42.121 95.013 142.108 215.714 306.711 454.200 552.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.414 17.243 18.190 15.200 33.595 17.606 18.601 19.601 29.148 21.992
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.886 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 12.293 euro and cash availability of 545.033 euro.
The company's Equity was valued at 552.870 euro, while total Liabilities amounted to 21.992 euro. Equity increased by 101.209 euro, from 454.200 euro in 2023, to 552.870 in 2024.

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