Financial results - DAVINUS S.R.L.

Financial Summary - Davinus S.r.l.
Unique identification code: 32817720
Registration number: J33/156/2014
Nace: 4941
Sales - Ron
389.696
Net Profit - Ron
-33.715
Employee
5
The most important financial indicators for the company Davinus S.r.l. - Unique Identification Number 32817720: sales in 2023 was 389.696 euro, registering a net profit of -33.715 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davinus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.394 258.539 506.373 675.113 641.100 499.225 426.406 489.681 482.907 389.696
Total Income - EUR 21.584 261.384 513.279 687.641 647.884 526.726 455.167 514.748 499.994 408.833
Total Expenses - EUR 17.441 254.649 500.972 677.149 686.315 515.333 407.665 481.211 492.207 438.904
Gross Profit/Loss - EUR 4.142 6.734 12.307 10.492 -38.431 11.393 47.502 33.537 7.787 -30.072
Net Profit/Loss - EUR 3.483 5.018 10.310 6.827 -39.948 9.414 45.058 27.942 6.102 -33.715
Employees 1 7 7 8 9 8 7 6 6 5
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 decreased by -19.1%, from 482.907 euro in the year 2022, to 389.696 euro in 2023. The Net Profit decreased by -6.083 euro, from 6.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davinus S.r.l. - CUI 32817720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21 23.137 117.901 145.819 107.092 99.906 107.832 88.724 64.940 41.620
Current Assets 20.775 117.053 115.289 98.890 119.013 104.938 88.363 89.261 113.354 97.208
Inventories 4.340 2.884 2.292 899 414 0 2.517 2.199 535 2.608
Receivables 15.000 92.959 67.279 91.821 87.932 78.481 45.781 75.327 96.085 78.340
Cash 1.435 21.210 45.718 6.170 30.667 26.457 40.065 11.734 16.733 16.259
Shareholders Funds 4.487 9.542 11.312 17.947 -10.404 -789 44.889 71.736 56.506 19.022
Social Capital 1.004 1.012 1.002 985 12.894 12.644 12.404 12.129 12.167 12.130
Debts 31.973 167.864 261.064 253.711 256.546 225.146 166.897 122.974 143.086 139.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.208 euro in 2023 which includes Inventories of 2.608 euro, Receivables of 78.340 euro and cash availability of 16.259 euro.
The company's Equity was valued at 19.022 euro, while total Liabilities amounted to 139.948 euro. Equity decreased by -37.312 euro, from 56.506 euro in 2022, to 19.022 in 2023.

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