Financial results - DAVISAN SRL

Financial Summary - Davisan Srl
Unique identification code: 20251279
Registration number: J33/1683/2006
Nace: 220
Sales - Ron
230.497
Net Profit - Ron
-112.689
Employees
4
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Company Davisan Srl with Fiscal Code 20251279 recorded a turnover of 2024 of 230.497, with a net profit of -112.689 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.803 16.878 82.500 158.452 179.220 123.363 319.853 484.603 406.202 230.497
Total Income - EUR 34.119 38.602 83.482 159.648 181.599 157.264 345.703 526.890 418.902 261.653
Total Expenses - EUR 59.001 63.523 70.321 111.095 131.919 151.381 255.845 473.638 359.745 368.470
Gross Profit/Loss - EUR -24.883 -24.921 13.161 48.553 49.681 5.883 89.858 53.252 59.157 -106.817
Net Profit/Loss - EUR -25.665 -25.089 10.237 46.956 47.865 4.340 87.013 49.093 55.591 -112.689
Employees 2 2 3 4 3 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.9%, from 406.202 euro in the year 2023, to 230.497 euro in 2024. The Net Profit decreased by -55.280 euro, from 55.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVISAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davisan Srl - CUI 20251279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.081 28.931 20.791 112.581 107.140 122.190 140.347 239.222 284.938 290.933
Current Assets 18.126 17.866 26.529 20.052 74.156 67.167 109.478 165.174 125.499 6.810
Inventories 0 0 8.339 0 13.805 6.699 0 112.356 71.443 0
Receivables 14.361 14.907 8.460 1.328 8.585 41.067 7.004 6.050 20.850 2.262
Cash 3.766 2.958 9.730 18.724 51.766 19.400 102.475 46.768 33.206 4.548
Shareholders Funds -11.218 -36.193 -25.344 22.078 69.515 72.537 157.942 207.524 161.404 27.710
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 87.425 82.989 72.664 110.556 111.781 116.820 91.883 196.872 249.033 270.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 6.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.262 euro and cash availability of 4.548 euro.
The company's Equity was valued at 27.710 euro, while total Liabilities amounted to 270.034 euro. Equity decreased by -132.793 euro, from 161.404 euro in 2023, to 27.710 in 2024.

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