Financial results - DAVISAN SRL

Financial Summary - Davisan Srl
Unique identification code: 20251279
Registration number: J33/1683/2006
Nace: 220
Sales - Ron
406.202
Net Profit - Ron
55.591
Employee
5
The most important financial indicators for the company Davisan Srl - Unique Identification Number 20251279: sales in 2023 was 406.202 euro, registering a net profit of 55.591 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.967 24.803 16.878 82.500 158.452 179.220 123.363 319.853 484.603 406.202
Total Income - EUR 50.889 34.119 38.602 83.482 159.648 181.599 157.264 345.703 526.890 418.902
Total Expenses - EUR 49.016 59.001 63.523 70.321 111.095 131.919 151.381 255.845 473.638 359.745
Gross Profit/Loss - EUR 1.873 -24.883 -24.921 13.161 48.553 49.681 5.883 89.858 53.252 59.157
Net Profit/Loss - EUR 346 -25.665 -25.089 10.237 46.956 47.865 4.340 87.013 49.093 55.591
Employees 2 2 2 3 4 3 4 4 5 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 -15.9%, from 484.603 euro in the year 2022, to 406.202 euro in 2023. The Net Profit increased by 6.647 euro, from 49.093 euro in 2022, to 55.591 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.416 58.081 28.931 20.791 112.581 107.140 122.190 140.347 239.222 284.938
Current Assets 29.796 18.126 17.866 26.529 20.052 74.156 67.167 109.478 165.174 125.499
Inventories 11.723 0 0 8.339 0 13.805 6.699 0 112.356 71.443
Receivables 16.846 14.361 14.907 8.460 1.328 8.585 41.067 7.004 6.050 20.850
Cash 1.227 3.766 2.958 9.730 18.724 51.766 19.400 102.475 46.768 33.206
Shareholders Funds 14.327 -11.218 -36.193 -25.344 22.078 69.515 72.537 157.942 207.524 161.404
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 80.884 87.425 82.989 72.664 110.556 111.781 116.820 91.883 196.872 249.033
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 "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 125.499 euro in 2023 which includes Inventories of 71.443 euro, Receivables of 20.850 euro and cash availability of 33.206 euro.
The company's Equity was valued at 161.404 euro, while total Liabilities amounted to 249.033 euro. Equity decreased by -45.491 euro, from 207.524 euro in 2022, to 161.404 in 2023.

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