Financial results - DAVJOHNALY S.R.L.

Financial Summary - Davjohnaly S.r.l.
Unique identification code: 32201177
Registration number: J33/676/2013
Nace: 220
Sales - Ron
1.626.730
Net Profit - Ron
16.842
Employee
23
The most important financial indicators for the company Davjohnaly S.r.l. - Unique Identification Number 32201177: sales in 2023 was 1.626.730 euro, registering a net profit of 16.842 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.563 903.925 924.921 1.042.266 1.167.726 1.253.986 1.137.632 1.810.398 1.852.513 1.626.730
Total Income - EUR 855.654 906.096 943.551 1.031.628 1.196.613 1.283.202 1.154.105 1.829.017 1.854.584 1.626.413
Total Expenses - EUR 774.326 844.095 865.733 923.494 1.140.589 1.184.881 1.039.588 1.704.214 1.750.670 1.604.987
Gross Profit/Loss - EUR 81.328 62.000 77.818 108.134 56.024 98.321 114.518 124.802 103.914 21.426
Net Profit/Loss - EUR 70.273 53.333 67.159 92.444 48.156 85.052 100.409 114.912 88.787 16.842
Employees 13 17 21 20 22 24 20 22 21 23
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 -11.9%, from 1.852.513 euro in the year 2022, to 1.626.730 euro in 2023. The Net Profit decreased by -71.676 euro, from 88.787 euro in 2022, to 16.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davjohnaly S.r.l. - CUI 32201177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.478 57.619 67.471 84.560 90.150 143.582 124.033 224.747 181.399 235.309
Current Assets 74.837 101.540 173.256 199.366 242.028 184.885 247.339 269.524 287.394 262.338
Inventories 33.088 33.768 63.308 117.640 97.539 78.743 75.524 150.327 85.314 170.802
Receivables 28.546 47.304 83.732 67.267 70.460 103.082 105.519 104.561 196.135 81.712
Cash 13.203 20.469 26.216 14.459 74.029 3.060 66.296 14.636 5.945 9.824
Shareholders Funds 61.829 115.678 181.657 158.503 203.751 158.418 255.824 237.572 240.916 235.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.486 43.482 59.070 125.423 128.427 170.048 115.548 256.698 227.878 262.594
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 262.338 euro in 2023 which includes Inventories of 170.802 euro, Receivables of 81.712 euro and cash availability of 9.824 euro.
The company's Equity was valued at 235.053 euro, while total Liabilities amounted to 262.594 euro. Equity decreased by -5.132 euro, from 240.916 euro in 2022, to 235.053 in 2023.

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