Financial results - DAVIRI AVI S.R.L.

Financial Summary - Daviri Avi S.r.l.
Unique identification code: 45666123
Registration number: J01/193/2022
Nace: 147
Sales - Ron
740.490
Net Profit - Ron
69.335
Employee
5
The most important financial indicators for the company Daviri Avi S.r.l. - Unique Identification Number 45666123: sales in 2023 was 740.490 euro, registering a net profit of 69.335 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 400.093 740.490
Total Income - EUR - - - - - - - - 481.521 802.192
Total Expenses - EUR - - - - - - - - 508.674 728.537
Gross Profit/Loss - EUR - - - - - - - - -27.154 73.656
Net Profit/Loss - EUR - - - - - - - - -30.429 69.335
Employees - - - - - - - - 3 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 increased by 85.6%, from 400.093 euro in the year 2022, to 740.490 euro in 2023. The Net Profit increased by 69.335 euro, from 0 euro in 2022, to 69.335 in the last year.

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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 - Daviri Avi S.r.l. - CUI 45666123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.773 27.744
Current Assets - - - - - - - - 155.100 376.384
Inventories - - - - - - - - 90.311 333.720
Receivables - - - - - - - - 53.396 24.838
Cash - - - - - - - - 11.393 17.826
Shareholders Funds - - - - - - - - -30.389 39.039
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 187.262 365.089
Income in Advance - - - - - - - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.384 euro in 2023 which includes Inventories of 333.720 euro, Receivables of 24.838 euro and cash availability of 17.826 euro.
The company's Equity was valued at 39.039 euro, while total Liabilities amounted to 365.089 euro. Equity increased by 69.335 euro, from -30.389 euro in 2022, to 39.039 in 2023.

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