Financial results - DAVIANIRA SRL

Financial Summary - Davianira Srl
Unique identification code: 36865984
Registration number: J05/2236/2016
Nace: 4312
Sales - Ron
266.754
Net Profit - Ron
38.445
Employee
1
The most important financial indicators for the company Davianira Srl - Unique Identification Number 36865984: sales in 2023 was 266.754 euro, registering a net profit of 38.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davianira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.040 5.260 769 759.639 961.472 764.746 266.754
Total Income - EUR - - - 1.040 5.260 769 786.157 962.800 772.536 266.802
Total Expenses - EUR - - - 493 5.101 703 724.999 964.541 742.037 226.090
Gross Profit/Loss - EUR - - - 547 159 66 61.158 -1.741 30.498 40.712
Net Profit/Loss - EUR - - - 537 109 50 53.296 -10.214 23.165 38.445
Employees - - - 1 1 1 2 0 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 -65.0%, from 764.746 euro in the year 2022, to 266.754 euro in 2023. The Net Profit increased by 15.350 euro, from 23.165 euro in 2022, to 38.445 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 121 66 13 2.279 6.859 21.776 17.878
Current Assets - - - 1.111 3.028 700 384.397 614.870 516.084 122.430
Inventories - - - 16 0 0 215.398 386.397 224.508 86.031
Receivables - - - 0 2.997 1 6.242 141.508 110.032 34.947
Cash - - - 1.096 31 699 162.756 86.965 181.544 1.452
Shareholders Funds - - - 578 676 713 54.161 42.746 66.043 104.288
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 655 2.418 0 332.515 578.983 471.816 36.020
Income in Advance - - - 0 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 "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 122.430 euro in 2023 which includes Inventories of 86.031 euro, Receivables of 34.947 euro and cash availability of 1.452 euro.
The company's Equity was valued at 104.288 euro, while total Liabilities amounted to 36.020 euro. Equity increased by 38.445 euro, from 66.043 euro in 2022, to 104.288 in 2023.

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