Financial results - DAVISAR REAB S.R.L.

Financial Summary - Davisar Reab S.r.l.
Unique identification code: 42869301
Registration number: J04/976/2020
Nace: 8622
Sales - Ron
9.515
Net Profit - Ron
7.123
Employee
The most important financial indicators for the company Davisar Reab S.r.l. - Unique Identification Number 42869301: sales in 2023 was 9.515 euro, registering a net profit of 7.123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davisar Reab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.599 16.742 12.724 9.515
Total Income - EUR - - - - - - 6.606 16.742 12.724 9.515
Total Expenses - EUR - - - - - - 431 1.402 69 989
Gross Profit/Loss - EUR - - - - - - 6.175 15.340 12.655 8.526
Net Profit/Loss - EUR - - - - - - 5.977 14.919 12.274 7.123
Employees - - - - - - 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 decreased by -25.0%, from 12.724 euro in the year 2022, to 9.515 euro in 2023. The Net Profit decreased by -5.113 euro, from 12.274 euro in 2022, to 7.123 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 - Davisar Reab S.r.l. - CUI 42869301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 145 142 142 142
Current Assets - - - - - - 5.997 21.879 16.584 12.409
Inventories - - - - - - 23 22 22 558
Receivables - - - - - - 403 20.430 13.233 9.318
Cash - - - - - - 5.572 1.426 3.328 2.533
Shareholders Funds - - - - - - 6.018 20.804 12.314 10.667
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124 1.216 4.412 1.884
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.409 euro in 2023 which includes Inventories of 558 euro, Receivables of 9.318 euro and cash availability of 2.533 euro.
The company's Equity was valued at 10.667 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -1.610 euro, from 12.314 euro in 2022, to 10.667 in 2023.

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