The most important financial indicators for the company Davian Grup Transilvania S.r.l. - Unique Identification Number 36047632:
sales in 2023 was
310.862
euro, registering a net profit of
68.515
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 29.3%, from 241.241 euro in the year 2022, to 310.862 euro in 2023.
The Net Profit increased by 20.976 euro, from 47.684 euro in 2022, to 68.515 in the last year.
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 -
Davian Grup Transilvania S.r.l. - CUI 36047632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
516
3.774
3.939
299.436
Current Assets
-
-
4.645
13.998
17.611
32.238
48.316
99.448
171.672
179.293
Inventories
-
-
3.029
11.101
14.920
23.754
32.482
40.550
81.963
125.919
Receivables
-
-
491
1.767
2.416
7.668
13.536
31.511
88.898
50.518
Cash
-
-
1.125
1.129
275
817
2.298
27.387
811
2.857
Shareholders Funds
-
-
-359
717
2.650
7.020
18.434
60.698
49.175
78.476
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
5.004
13.281
14.962
25.266
30.459
42.669
126.689
396.106
Income in Advance
-
-
0
0
0
0
0
0
0
4.385
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.293 euro in 2023 which includes Inventories of
125.919 euro, Receivables of
50.518 euro and cash availability of
2.857 euro.
The company's Equity was valued at
78.476 euro, while total Liabilities amounted to
396.106 euro.
Equity increased by 29.450 euro, from 49.175 euro in 2022, to 78.476 in 2023.
The Debt Ratio was 82.7% in the year 2023.
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Comments - Davian Grup Transilvania S.r.l.