Financial results - DAVIAPROM SRL

Financial Summary - Daviaprom Srl
Unique identification code: 30606506
Registration number: J22/1467/2012
Nace: 4778
Sales - Ron
47.459
Net Profit - Ron
2.730
Employee
1
The most important financial indicators for the company Daviaprom Srl - Unique Identification Number 30606506: sales in 2023 was 47.459 euro, registering a net profit of 2.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.420 47.197 48.425 47.520 59.139 55.799 53.301 48.975 57.394 47.459
Total Income - EUR 49.035 47.994 50.565 49.544 61.252 56.836 54.242 49.903 57.395 47.467
Total Expenses - EUR 31.954 39.548 45.778 53.314 61.562 53.200 45.029 44.034 48.465 44.262
Gross Profit/Loss - EUR 17.082 8.445 4.787 -3.769 -309 3.636 9.213 5.869 8.930 3.205
Net Profit/Loss - EUR 15.611 7.006 3.776 -4.266 -919 3.068 8.670 5.370 8.356 2.730
Employees 5 2 3 3 2 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 -17.1%, from 57.394 euro in the year 2022, to 47.459 euro in 2023. The Net Profit decreased by -5.600 euro, from 8.356 euro in 2022, to 2.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daviaprom Srl - CUI 30606506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170 171 170 167 157 154 151 148 148 148
Current Assets 30.926 44.091 49.961 53.333 51.652 43.817 45.615 21.195 27.235 25.234
Inventories 16.396 32.999 43.772 51.785 51.082 42.608 23.217 20.272 17.234 18.603
Receivables 14.406 11.095 6.189 1.517 199 195 22.323 946 9.768 1.443
Cash 124 -3 0 32 371 1.014 75 -23 233 5.188
Shareholders Funds 18.481 25.641 29.155 24.396 23.029 25.651 30.825 5.418 8.404 2.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.615 18.621 21.758 29.104 28.780 18.321 14.942 15.924 18.979 22.603
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.234 euro in 2023 which includes Inventories of 18.603 euro, Receivables of 1.443 euro and cash availability of 5.188 euro.
The company's Equity was valued at 2.779 euro, while total Liabilities amounted to 22.603 euro. Equity decreased by -5.600 euro, from 8.404 euro in 2022, to 2.779 in 2023.

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