Financial results - DAVI ELECTRIC SRL

Financial Summary - Davi Electric Srl
Unique identification code: 23436506
Registration number: J2008000845359
Nace: 4321
Sales - Ron
99.650
Net Profit - Ron
-20.522
Employees
4
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Company Davi Electric Srl with Fiscal Code 23436506 recorded a turnover of 2024 of 99.650, with a net profit of -20.522 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davi Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.761 43.019 43.355 44.675 96.721 58.373 141.547 151.773 104.067 99.650
Total Income - EUR 32.733 45.724 45.467 46.563 101.380 75.796 145.889 161.548 106.520 99.650
Total Expenses - EUR 38.933 51.893 61.018 55.356 76.458 57.556 83.547 121.353 121.260 117.916
Gross Profit/Loss - EUR -6.200 -6.169 -15.551 -8.793 24.922 18.240 62.342 40.194 -14.740 -18.266
Net Profit/Loss - EUR -7.171 -6.626 -16.006 -9.259 23.908 17.482 60.872 38.850 -15.605 -20.522
Employees 3 3 4 3 3 2 2 3 3 4
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 -3.7%, from 104.067 euro in the year 2023, to 99.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAVI ELECTRIC SRL

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Davi Electric Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davi Electric Srl - CUI 23436506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20 0 512
Current Assets 39.081 42.936 39.605 49.197 56.981 51.360 77.727 114.323 58.994 34.065
Inventories 38.693 39.218 38.677 41.562 38.188 42.639 30.257 32.588 25.673 22.636
Receivables 3.111 3.196 2.376 7.817 10.010 2.746 42.898 48.041 10.150 8.483
Cash -2.723 523 -1.448 -182 8.784 5.975 4.572 33.694 23.171 2.946
Shareholders Funds -10.922 -17.437 -33.148 -41.799 -17.081 725 61.581 49.928 18.394 -2.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.003 60.374 72.753 90.996 74.062 50.635 16.146 64.416 40.600 36.878
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.065 euro in 2024 which includes Inventories of 22.636 euro, Receivables of 8.483 euro and cash availability of 2.946 euro.
The company's Equity was valued at -2.231 euro, while total Liabilities amounted to 36.878 euro. Equity decreased by -20.522 euro, from 18.394 euro in 2023, to -2.231 in 2024.

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