Financial results - DAVILEMN SRL

Financial Summary - Davilemn Srl
Unique identification code: 23440647
Registration number: J26/437/2008
Nace: 220
Sales - Ron
767.297
Net Profit - Ron
131.126
Employee
14
The most important financial indicators for the company Davilemn Srl - Unique Identification Number 23440647: sales in 2023 was 767.297 euro, registering a net profit of 131.126 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.431.803 1.686.732 1.756.483 2.055.206 2.338.578 562.210 355.938 501.284 578.354 767.297
Total Income - EUR 1.472.412 1.715.629 1.879.485 2.158.988 2.419.791 649.730 555.023 599.826 693.094 1.021.796
Total Expenses - EUR 1.447.901 1.655.425 1.780.047 1.959.840 2.329.038 639.424 547.944 599.387 686.872 868.169
Gross Profit/Loss - EUR 24.510 60.204 99.438 199.147 90.754 10.306 7.080 439 6.222 153.627
Net Profit/Loss - EUR 20.136 50.710 78.274 158.818 77.421 2.665 5.206 710 438 131.126
Employees 18 15 25 29 34 15 14 14 13 14
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 33.1%, from 578.354 euro in the year 2022, to 767.297 euro in 2023. The Net Profit increased by 130.689 euro, from 438 euro in 2022, to 131.126 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.387 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
Current Assets 317.213 557.280 317.533 483.674 1.405.282 1.337.828 226.740 267.157 199.977 305.486
Inventories 73.578 253.534 143.987 213.142 206.857 1.026.439 149.225 82.169 67.091 119.935
Receivables 210.444 111.749 163.810 260.735 1.184.968 300.587 73.590 181.968 127.844 166.828
Cash 33.191 191.998 9.736 9.797 13.456 10.801 3.925 3.020 5.043 18.723
Shareholders Funds 191.663 243.954 205.942 358.972 426.298 411.391 393.565 385.547 381.465 511.435
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 194.707 935.659 1.519.034 608.331 812.794 719.708 528.057 477.132 326.547 416.798
Income in Advance 9.430 952.282 854.977 754.399 1.267.238 1.173.619 1.016.015 846.089 720.043 578.889
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 "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 305.486 euro in 2023 which includes Inventories of 119.935 euro, Receivables of 166.828 euro and cash availability of 18.723 euro.
The company's Equity was valued at 511.435 euro, while total Liabilities amounted to 416.798 euro. Equity increased by 131.126 euro, from 381.465 euro in 2022, to 511.435 in 2023. The Debt Ratio was 27.7% in the year 2023.

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