Financial results - DAVIO KAISHA S.R.L.

Financial Summary - Davio Kaisha S.r.l.
Unique identification code: 28372110
Registration number: J27/308/2011
Nace: 4532
Sales - Ron
64.978
Net Profit - Ron
20.521
Employee
The most important financial indicators for the company Davio Kaisha S.r.l. - Unique Identification Number 28372110: sales in 2023 was 64.978 euro, registering a net profit of 20.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.477 26.475 36.423 - 61.071 62.469 53.365 46.811 53.958 64.978
Total Income - EUR 10.477 26.475 36.423 - 61.114 62.469 53.365 46.855 53.958 64.978
Total Expenses - EUR 13.511 23.985 34.094 - 41.096 42.199 34.618 28.636 31.516 41.094
Gross Profit/Loss - EUR -3.034 2.490 2.329 - 20.018 20.270 18.748 18.220 22.442 23.884
Net Profit/Loss - EUR -3.351 1.693 1.236 - 18.185 18.394 17.265 16.843 20.820 20.521
Employees 0 0 0 - 0 0 0 0 0 0
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 20.8%, from 53.958 euro in the year 2022, to 64.978 euro in 2023. The Net Profit decreased by -236 euro, from 20.820 euro in 2022, to 20.521 in the last year.

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Davio Kaisha S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davio Kaisha S.r.l. - CUI 28372110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 2.866 1.432 3.592 - 25.460 38.344 50.836 64.508 22.662 38.233
Inventories 2.216 1.296 3.589 - 1.980 0 1.088 1.058 1.054 17.834
Receivables 0 0 0 - 0 20.019 19.640 19.204 0 0
Cash 649 137 3 - 23.480 18.324 30.108 44.246 21.608 20.399
Shareholders Funds -6.091 -4.449 -4.887 - 25.056 37.707 48.438 64.206 21.191 37.696
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.957 5.881 8.478 - 404 637 2.398 302 1.472 538
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.233 euro in 2023 which includes Inventories of 17.834 euro, Receivables of 0 euro and cash availability of 20.399 euro.
The company's Equity was valued at 37.696 euro, while total Liabilities amounted to 538 euro. Equity increased by 16.569 euro, from 21.191 euro in 2022, to 37.696 in 2023.

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