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
10.071
Net Profit - Ron
-8.275
Employee
1
The most important financial indicators for the company Davial Complex S.r.l. - Unique Identification Number 27434427: sales in 2023 was 10.071 euro, registering a net profit of -8.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davial Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.984 25.180 29.362 18.404 13.392 10.071
Total Income - EUR - - - - 48.984 25.412 29.517 18.405 20.388 10.071
Total Expenses - EUR - - - - 38.138 21.338 23.215 28.580 19.069 18.245
Gross Profit/Loss - EUR - - - - 10.846 4.075 6.302 -10.175 1.319 -8.175
Net Profit/Loss - EUR - - - - 10.356 3.777 6.119 -10.322 1.154 -8.275
Employees - - - - 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. 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 -24.6%, from 13.392 euro in the year 2022, to 10.071 euro in 2023. The Net Profit decreased by -1.151 euro, from 1.154 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.669 1.187 814 513 317 193
Current Assets - - - - 30.894 17.360 19.832 7.061 4.712 5.860
Inventories - - - - 7.145 15.943 12.346 3.895 3.297 3.991
Receivables - - - - 20.169 1.146 0 443 640 142
Cash - - - - 3.580 271 7.486 2.723 775 1.728
Shareholders Funds - - - - -14.675 -10.614 -4.448 -20.604 -19.797 -28.013
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 47.238 29.161 25.094 28.179 24.825 34.065
Income in Advance - - - - 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 "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 5.860 euro in 2023 which includes Inventories of 3.991 euro, Receivables of 142 euro and cash availability of 1.728 euro.
The company's Equity was valued at -28.013 euro, while total Liabilities amounted to 34.065 euro. Equity decreased by -8.276 euro, from -19.797 euro in 2022, to -28.013 in 2023.

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