Financial results - DAVGON CREDIT S.R.L.

Financial Summary - Davgon Credit S.r.l.
Unique identification code: 22432751
Registration number: J29/2399/2007
Nace: 6492
Sales - Ron
76.785
Net Profit - Ron
7.042
Employee
4
The most important financial indicators for the company Davgon Credit S.r.l. - Unique Identification Number 22432751: sales in 2023 was 76.785 euro, registering a net profit of 7.042 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.183 38.143 37.661 53.785 61.795 64.037 65.477 63.762 93.512 76.785
Total Income - EUR 43.722 38.143 37.661 53.785 61.795 64.037 65.477 63.762 93.512 76.785
Total Expenses - EUR 31.873 33.673 37.107 43.938 43.917 52.987 53.780 47.895 63.832 69.090
Gross Profit/Loss - EUR 11.849 4.470 554 9.846 17.878 11.050 11.697 15.867 29.680 7.695
Net Profit/Loss - EUR 10.537 3.326 178 9.308 17.260 10.409 11.075 15.306 28.791 7.042
Employees 4 4 4 5 5 5 5 4 4 4
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 -17.6%, from 93.512 euro in the year 2022, to 76.785 euro in 2023. The Net Profit decreased by -21.662 euro, from 28.791 euro in 2022, to 7.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davgon Credit S.r.l. - CUI 22432751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 29.519
Current Assets 47.768 40.310 32.103 48.112 58.122 57.899 55.238 83.131 90.857 72.087
Inventories 0 0 0 0 488 348 984 1.340 142 736
Receivables 33.692 32.374 29.700 47.350 44.889 48.682 43.861 76.523 72.352 65.093
Cash 14.076 7.936 2.402 761 12.744 8.869 10.394 5.268 18.363 6.258
Shareholders Funds 46.430 38.895 30.481 39.274 55.813 54.605 52.241 66.388 87.274 94.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.338 1.415 1.622 8.838 2.309 3.516 2.998 16.742 3.583 7.554
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.087 euro in 2023 which includes Inventories of 736 euro, Receivables of 65.093 euro and cash availability of 6.258 euro.
The company's Equity was valued at 94.052 euro, while total Liabilities amounted to 7.554 euro. Equity increased by 7.042 euro, from 87.274 euro in 2022, to 94.052 in 2023.

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