Financial results - DAVIRUS INVEST S.R.L.

Financial Summary - Davirus Invest S.r.l.
Unique identification code: 14257226
Registration number: J04/686/2001
Nace: 6820
Sales - Ron
56.824
Net Profit - Ron
33.159
Employee
1
The most important financial indicators for the company Davirus Invest S.r.l. - Unique Identification Number 14257226: sales in 2023 was 56.824 euro, registering a net profit of 33.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.355 64.045 51.288 49.995 54.431 54.030 49.601 45.394 60.714 56.824
Total Income - EUR 27.355 64.045 51.288 216.866 54.431 54.030 49.601 79.966 120.581 56.824
Total Expenses - EUR 33.006 42.590 35.229 107.996 20.362 19.544 17.592 85.843 97.389 23.165
Gross Profit/Loss - EUR -5.651 21.455 16.059 108.870 34.069 34.485 32.009 -5.876 23.193 33.659
Net Profit/Loss - EUR -6.472 19.534 15.546 106.512 33.525 33.945 31.388 -6.580 21.987 33.159
Employees 1 1 2 2 1 1 1 1 1 1
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 -6.1%, from 60.714 euro in the year 2022, to 56.824 euro in 2023. The Net Profit increased by 11.238 euro, from 21.987 euro in 2022, to 33.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davirus Invest S.r.l. - CUI 14257226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.561 433.424 410.315 316.449 368.458 353.206 338.549 261.082 149.989 143.937
Current Assets 22.416 22.693 29.153 27.165 24.201 4.823 15.477 29.251 79.073 7.703
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 16.271 15.640 15.445 20.929 22.067 2.526 6.012 2.358 55.249 5.663
Cash 6.145 7.053 13.708 6.237 2.135 2.297 9.466 26.892 23.824 2.011
Shareholders Funds 117.722 138.239 152.374 190.635 220.662 235.741 262.659 250.255 52.629 85.628
Social Capital 67.156 67.717 67.026 219 215 211 207 202 203 202
Debts 353.255 317.878 287.094 150.855 169.795 120.130 89.249 40.078 176.433 64.503
Income in Advance 0 0 0 2.124 2.202 2.159 2.118 0 0 3.017
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.703 euro in 2023 which includes Inventories of 29 euro, Receivables of 5.663 euro and cash availability of 2.011 euro.
The company's Equity was valued at 85.628 euro, while total Liabilities amounted to 64.503 euro. Equity increased by 33.159 euro, from 52.629 euro in 2022, to 85.628 in 2023. The Debt Ratio was 42.1% in the year 2023.

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