Financial results - DAVIAL COMPLEX S.R.L.

Financial Summary - Davial Complex S.r.l.
Unique identification code: 27434427
Registration number: J20/732/2010
Nace: 220
Sales - Ron
17.593
Net Profit - Ron
-1.466
Employees
1
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Company Davial Complex S.r.l. with Fiscal Code 27434427 recorded a turnover of 2024 of 17.593, with a net profit of -1.466 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davial Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.984 25.180 29.362 18.404 13.392 10.071 17.593
Total Income - EUR - - - 48.984 25.412 29.517 18.405 20.388 10.071 23.615
Total Expenses - EUR - - - 38.138 21.338 23.215 28.580 19.069 18.245 24.845
Gross Profit/Loss - EUR - - - 10.846 4.075 6.302 -10.175 1.319 -8.175 -1.230
Net Profit/Loss - EUR - - - 10.356 3.777 6.119 -10.322 1.154 -8.275 -1.466
Employees - - - 1 1 1 1 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 increased by 75.7%, from 10.071 euro in the year 2023, to 17.593 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davial Complex S.r.l. - CUI 27434427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.669 1.187 814 513 317 193 126
Current Assets - - - 30.894 17.360 19.832 7.061 4.712 5.860 314
Inventories - - - 7.145 15.943 12.346 3.895 3.297 3.991 0
Receivables - - - 20.169 1.146 0 443 640 142 0
Cash - - - 3.580 271 7.486 2.723 775 1.728 314
Shareholders Funds - - - -14.675 -10.614 -4.448 -20.604 -19.797 -28.013 -29.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.238 29.161 25.094 28.179 24.825 34.065 29.762
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at -29.322 euro, while total Liabilities amounted to 29.762 euro. Equity decreased by -1.466 euro, from -28.013 euro in 2023, to -29.322 in 2024.

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