Company Davig Lemn S.r.l. with Fiscal Code 30475532
recorded a turnover of 2024 of
224.935,
with a net profit of
43.821
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davig Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
813
0
2.867
12.340
168.631
207.283
224.935
Total Income - EUR
681
0
271
813
0
5.968
26.216
184.459
207.615
225.373
Total Expenses - EUR
608
0
27
22
46
3.810
25.060
108.333
134.298
176.163
Gross Profit/Loss - EUR
72
0
244
791
-46
2.158
1.157
76.126
73.317
49.210
Net Profit/Loss - EUR
52
0
236
767
-46
2.098
937
74.404
71.578
43.821
Employees
0
0
0
0
0
2
3
4
6
3
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 increased by 9.1%, from 207.283 euro in the year 2023, to 224.935 euro in 2024.
The Net Profit decreased by -27.356 euro, from 71.578 euro in 2023, to 43.821 in the last year.
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Financial Rating - DAVIG LEMN S.R.L.
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Insolvency Probability
Financial Reports - Davig Lemn S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davig Lemn S.r.l. - CUI 30475532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.488
1.495
1.470
1.443
1.424
1.397
106.645
135.041
137.185
205.872
Current Assets
303
445
667
1.425
1.353
2.396
8.959
7.248
27.373
101.895
Inventories
0
67
66
64
82
0
3.994
0
10.020
6.655
Receivables
272
254
203
49
60
930
2.736
5.704
10.698
81.578
Cash
31
124
398
1.312
1.210
1.465
2.229
1.544
6.655
13.663
Shareholders Funds
97
96
330
1.090
1.024
3.102
3.970
91.016
162.318
205.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.217
2.380
2.348
2.305
2.260
1.187
112.120
51.273
8.306
18.689
Income in Advance
0
0
0
0
0
0
0
0
0
83.804
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
"5520 - 5520"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.895 euro in 2024 which includes Inventories of
6.655 euro, Receivables of
81.578 euro and cash availability of
13.663 euro.
The company's Equity was valued at
205.832 euro, while total Liabilities amounted to
18.689 euro.
Equity increased by 44.421 euro, from 162.318 euro in 2023, to 205.832 in 2024.
The Debt Ratio was 6.1% in the year 2024.
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Comments - Davig Lemn S.r.l.