Financial results - DAVIDEROM SRL

Financial Summary - Daviderom Srl
Unique identification code: 16443934
Registration number: J24/791/2004
Nace: 4719
Sales - Ron
96.213
Net Profit - Ron
27.855
Employee
1
The most important financial indicators for the company Daviderom Srl - Unique Identification Number 16443934: sales in 2023 was 96.213 euro, registering a net profit of 27.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.476 32.744 33.574 27.165 20.020 22.071 18.705 59.522 41.507 96.213
Total Income - EUR 37.476 33.527 33.606 27.165 20.020 22.071 19.278 59.522 41.523 130.808
Total Expenses - EUR 36.099 43.972 32.374 26.588 35.454 21.299 26.564 50.480 39.161 101.669
Gross Profit/Loss - EUR 1.376 -10.446 1.232 577 -15.434 772 -7.285 9.042 2.362 29.139
Net Profit/Loss - EUR 252 -11.428 317 70 -16.035 246 -7.386 8.696 1.946 27.855
Employees 2 2 1 1 0 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 increased by 132.5%, from 41.507 euro in the year 2022, to 96.213 euro in 2023. The Net Profit increased by 25.915 euro, from 1.946 euro in 2022, to 27.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daviderom Srl - CUI 16443934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723 0 0 0 10 101 230 1.783 1.282 773
Current Assets 44.629 37.072 34.667 36.661 23.844 21.835 22.295 44.312 36.967 51.949
Inventories 41.409 34.657 33.200 35.267 21.397 20.406 16.394 10.848 30.217 22.569
Receivables 2.810 2.285 1.408 1.331 2.387 1.406 5.763 33.127 6.259 16.838
Cash 409 130 59 64 60 22 138 337 491 12.542
Shareholders Funds -3.604 -15.062 -14.591 -14.274 -30.047 -29.219 -36.051 -26.556 -24.692 3.238
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 48.955 52.134 49.258 50.936 53.901 51.155 58.577 72.651 62.940 49.484
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.949 euro in 2023 which includes Inventories of 22.569 euro, Receivables of 16.838 euro and cash availability of 12.542 euro.
The company's Equity was valued at 3.238 euro, while total Liabilities amounted to 49.484 euro. Equity increased by 27.855 euro, from -24.692 euro in 2022, to 3.238 in 2023.

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