Financial results - DAVIANIRA SRL

Financial Summary - Davianira Srl
Unique identification code: 36865984
Registration number: J2016002236051
Nace: 4312
Sales - Ron
68.216
Net Profit - Ron
-5.570
Employees
1
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Company Davianira Srl with Fiscal Code 36865984 recorded a turnover of 2024 of 68.216, with a net profit of -5.570 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davianira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.040 5.260 769 759.639 961.472 764.746 266.754 68.216
Total Income - EUR - - 1.040 5.260 769 786.157 962.800 772.536 266.802 68.235
Total Expenses - EUR - - 493 5.101 703 724.999 964.541 742.037 226.090 73.806
Gross Profit/Loss - EUR - - 547 159 66 61.158 -1.741 30.498 40.712 -5.570
Net Profit/Loss - EUR - - 537 109 50 53.296 -10.214 23.165 38.445 -5.570
Employees - - 1 1 1 2 0 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 decreased by -74.3%, from 266.754 euro in the year 2023, to 68.216 euro in 2024. The Net Profit decreased by -38.230 euro, from 38.445 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIANIRA SRL

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Davianira Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davianira Srl - CUI 36865984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 66 13 2.279 6.859 21.776 17.878 13.969
Current Assets - - 1.111 3.028 700 384.397 614.870 516.084 122.430 121.296
Inventories - - 16 0 0 215.398 386.397 224.508 86.031 68.028
Receivables - - 0 2.997 1 6.242 141.508 110.032 34.947 33.296
Cash - - 1.096 31 699 162.756 86.965 181.544 1.452 19.972
Shareholders Funds - - 578 676 713 54.161 42.746 66.043 104.288 98.135
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 655 2.418 0 332.515 578.983 471.816 36.020 37.130
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.296 euro in 2024 which includes Inventories of 68.028 euro, Receivables of 33.296 euro and cash availability of 19.972 euro.
The company's Equity was valued at 98.135 euro, while total Liabilities amounted to 37.130 euro. Equity decreased by -5.570 euro, from 104.288 euro in 2023, to 98.135 in 2024.

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