Financial results - DAVIFER SRL

Financial Summary - Davifer Srl
Unique identification code: 29273505
Registration number: J37/401/2011
Nace: 3832
Sales - Ron
269.554
Net Profit - Ron
-102.600
Employees
2
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Company Davifer Srl with Fiscal Code 29273505 recorded a turnover of 2024 of 269.554, with a net profit of -102.600 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.551 80.545 48.624 542.568 878.596 501.325 826.003 443.083 373.085 269.554
Total Income - EUR 72.573 80.545 48.673 542.568 878.596 501.369 826.161 444.268 398.697 304.949
Total Expenses - EUR 59.078 72.986 44.393 361.865 814.207 491.944 653.308 428.915 375.939 403.496
Gross Profit/Loss - EUR 13.495 7.559 4.280 180.703 64.389 9.425 172.853 15.353 22.759 -98.547
Net Profit/Loss - EUR 11.318 6.454 3.791 175.277 55.603 4.411 164.756 10.910 18.772 -102.600
Employees 3 4 6 5 5 7 5 3 2 2
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 -27.3%, from 373.085 euro in the year 2023, to 269.554 euro in 2024. The Net Profit decreased by -18.667 euro, from 18.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIFER SRL

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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 - Davifer Srl - CUI 29273505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 0 16.911 13.214 28.800 31.127 153.053 151.674 141.858 128.971
Current Assets 3.862 26.631 21.126 209.935 241.149 193.903 263.915 303.322 234.008 107.596
Inventories 699 20.983 18.255 32.704 25.635 46.810 49.956 102.650 119.360 93.180
Receivables 336 5.422 1.975 85.403 6.905 50.847 14.148 83.284 81.880 8.233
Cash 2.826 226 896 91.827 208.610 96.247 199.812 117.388 32.768 6.183
Shareholders Funds 968 7.412 11.078 186.151 238.149 93.928 256.601 268.307 286.265 182.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.182 19.219 26.960 33.926 28.787 128.004 138.568 121.028 85.978 51.628
Income in Advance 0 0 0 3.072 3.012 18.504 36.864 80.772 23.106 2.874
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.596 euro in 2024 which includes Inventories of 93.180 euro, Receivables of 8.233 euro and cash availability of 6.183 euro.
The company's Equity was valued at 182.065 euro, while total Liabilities amounted to 51.628 euro. Equity decreased by -102.600 euro, from 286.265 euro in 2023, to 182.065 in 2024. The Debt Ratio was 21.8% in the year 2024.

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