Financial results - DAVILEMN SRL

Financial Summary - Davilemn Srl
Unique identification code: 23440647
Registration number: J2008000437266
Nace: 220
Sales - Ron
429.168
Net Profit - Ron
2.174
Employees
13
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Company Davilemn Srl with Fiscal Code 23440647 recorded a turnover of 2024 of 429.168, with a net profit of 2.174 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.732 1.756.483 2.055.206 2.338.578 562.210 355.938 501.284 578.354 767.297 429.168
Total Income - EUR 1.715.629 1.879.485 2.158.988 2.419.791 649.730 555.023 599.826 693.094 1.021.796 650.295
Total Expenses - EUR 1.655.425 1.780.047 1.959.840 2.329.038 639.424 547.944 599.387 686.872 868.169 647.718
Gross Profit/Loss - EUR 60.204 99.438 199.147 90.754 10.306 7.080 439 6.222 153.627 2.577
Net Profit/Loss - EUR 50.710 78.274 158.818 77.421 2.665 5.206 710 438 131.126 2.174
Employees 15 25 29 34 15 14 14 13 14 13
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 -43.8%, from 767.297 euro in the year 2023, to 429.168 euro in 2024. The Net Profit decreased by -128.219 euro, from 131.126 euro in 2023, to 2.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davilemn Srl - CUI 23440647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572.036 1.404.433 1.235.682 1.100.193 966.431 1.710.594 1.441.073 1.228.078 1.201.636 956.481
Current Assets 557.280 317.533 483.674 1.405.282 1.337.828 226.740 267.157 199.977 305.486 457.584
Inventories 253.534 143.987 213.142 206.857 1.026.439 149.225 82.169 67.091 119.935 97.627
Receivables 111.749 163.810 260.735 1.184.968 300.587 73.590 181.968 127.844 166.828 357.428
Cash 191.998 9.736 9.797 13.456 10.801 3.925 3.020 5.043 18.723 2.528
Shareholders Funds 243.954 205.942 358.972 426.298 411.391 393.565 385.547 381.465 511.435 503.845
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 935.659 1.519.034 608.331 812.794 719.708 528.057 477.132 326.547 416.798 291.812
Income in Advance 952.282 854.977 754.399 1.267.238 1.173.619 1.016.015 846.089 720.043 578.889 618.407
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.584 euro in 2024 which includes Inventories of 97.627 euro, Receivables of 357.428 euro and cash availability of 2.528 euro.
The company's Equity was valued at 503.845 euro, while total Liabilities amounted to 291.812 euro. Equity decreased by -4.731 euro, from 511.435 euro in 2023, to 503.845 in 2024. The Debt Ratio was 20.6% in the year 2024.

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