Financial results - DAVIFER SRL

Financial Summary - Davifer Srl
Unique identification code: 29273505
Registration number: J37/401/2011
Nace: 3832
Sales - Ron
373.085
Net Profit - Ron
18.772
Employee
2
The most important financial indicators for the company Davifer Srl - Unique Identification Number 29273505: sales in 2023 was 373.085 euro, registering a net profit of 18.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron073K81K49K543K879K501K826K443K373K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 72.551 80.545 48.624 542.568 878.596 501.325 826.003 443.083 373.085
Total Income - EUR 0 72.573 80.545 48.673 542.568 878.596 501.369 826.161 444.268 398.697
Total Expenses - EUR 3.917 59.078 72.986 44.393 361.865 814.207 491.944 653.308 428.915 375.939
Gross Profit/Loss - EUR -3.917 13.495 7.559 4.280 180.703 64.389 9.425 172.853 15.353 22.759
Net Profit/Loss - EUR -3.917 11.318 6.454 3.791 175.277 55.603 4.411 164.756 10.910 18.772
Employees 2 3 4 6 5 5 7 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.5%, from 443.083 euro in the year 2022, to 373.085 euro in 2023. The Net Profit increased by 7.895 euro, from 10.910 euro in 2022, to 18.772 in the last year.
Sales - Ron073K81K49K543K879K501K826K443K373K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.9K11K6.5K3.8K175K56K4.4K165K11K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234655753220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davifer Srl - CUI 29273505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285 288 0 16.911 13.214 28.800 31.127 153.053 151.674 141.858
Current Assets 8.572 3.862 26.631 21.126 209.935 241.149 193.903 263.915 303.322 234.008
Inventories 7.914 699 20.983 18.255 32.704 25.635 46.810 49.956 102.650 119.360
Receivables 64 336 5.422 1.975 85.403 6.905 50.847 14.148 83.284 81.880
Cash 593 2.826 226 896 91.827 208.610 96.247 199.812 117.388 32.768
Shareholders Funds -10.265 968 7.412 11.078 186.151 238.149 93.928 256.601 268.307 286.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.122 3.182 19.219 26.960 33.926 28.787 128.004 138.568 121.028 85.978
Income in Advance 0 0 0 0 3.072 3.012 18.504 36.864 80.772 23.106
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 "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 234.008 euro in 2023 which includes Inventories of 119.360 euro, Receivables of 81.880 euro and cash availability of 32.768 euro.
The company's Equity was valued at 286.265 euro, while total Liabilities amounted to 85.978 euro. Equity increased by 18.772 euro, from 268.307 euro in 2022, to 286.265 in 2023. The Debt Ratio was 21.7% in the year 2023.

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