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Financial results - DAVICOR MOLDOVA EST S.R.L.

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Financial Summary - Davicor Moldova Est S.r.l.
Unique identification code: 41722212
Registration number: J2019000668073
Nace: 1628
Sales - Ron
41.555
Net Profit - Ron
1.141
Employees
1
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Company Davicor Moldova Est S.r.l. with Fiscal Code 41722212 recorded a turnover of 2024 of 41.555, with a net profit of 1.141 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davicor Moldova Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 7.556 11.202 27.020 46.079 41.555
Total Income - EUR - - - - 632 7.556 12.473 30.048 69.175 62.416
Total Expenses - EUR - - - - 366 4.108 7.465 18.398 59.466 60.958
Gross Profit/Loss - EUR - - - - 267 3.448 5.007 11.650 9.709 1.458
Net Profit/Loss - EUR - - - - 248 3.238 4.753 11.251 9.709 1.141
Employees - - - - 0 0 0 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 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 -9.3%, from 46.079 euro in the year 2023, to 41.555 euro in 2024. The Net Profit decreased by -8.514 euro, from 9.709 euro in 2023, to 1.141 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Davicor Moldova Est S.r.l. - CUI 41722212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 0 7.769 37.901 42.869 46.850
Current Assets - - - - 244 3.593 1.738 52.495 36.560 24.353
Inventories - - - - 0 0 1.264 4.635 996 1.221
Receivables - - - - 211 0 0 31.139 21.873 21.024
Cash - - - - 34 3.593 474 16.721 13.691 2.107
Shareholders Funds - - - - 290 3.522 8.197 19.474 29.124 25.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 71 1.310 3.242 681 859
Income in Advance - - - - 0 0 0 67.680 49.623 44.845
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 "1628 - 1628"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.353 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 21.024 euro and cash availability of 2.107 euro.
The company's Equity was valued at 25.498 euro, while total Liabilities amounted to 859 euro. Equity decreased by -3.463 euro, from 29.124 euro in 2023, to 25.498 in 2024. The Debt Ratio was 1.2% in the year 2024.
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