Financial results - DAVKRIMON S.R.L.

Financial Summary - Davkrimon S.r.l.
Unique identification code: 25241683
Registration number: J39/126/2009
Nace: 4334
Sales - Ron
472.981
Net Profit - Ron
205.549
Employees
5
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Company Davkrimon S.r.l. with Fiscal Code 25241683 recorded a turnover of 2024 of 472.981, with a net profit of 205.549 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davkrimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.039 45.502 20.576 30.914 55.098 59.627 54.600 211.012 165.515 472.981
Total Income - EUR 49.041 46.840 25.456 30.915 56.151 59.630 54.603 211.474 173.668 474.165
Total Expenses - EUR 18.322 27.543 8.385 24.509 35.912 39.860 24.014 144.755 144.962 255.723
Gross Profit/Loss - EUR 30.719 19.298 17.071 6.407 20.239 19.770 30.588 66.719 28.706 218.441
Net Profit/Loss - EUR 29.248 18.856 16.307 5.479 19.405 19.174 30.042 64.649 27.302 205.549
Employees 1 1 0 0 1 1 2 5 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 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 increased by 187.4%, from 165.515 euro in the year 2023, to 472.981 euro in 2024. The Net Profit increased by 178.399 euro, from 27.302 euro in 2023, to 205.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davkrimon S.r.l. - CUI 25241683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.986 8.643 2.517 618 -1.060 0 680 25.262 16.618 42.241
Current Assets 28.892 21.881 32.380 36.282 32.142 31.141 40.985 114.455 34.121 232.698
Inventories 5.158 5.626 14.945 6.081 5.560 5.456 5.335 1.679 0 22.760
Receivables 0 449 648 258 253 130 321 40.609 1.158 144.960
Cash 23.733 15.805 16.787 29.943 26.329 25.555 35.330 72.167 32.964 64.978
Shareholders Funds 39.084 29.038 31.720 15.557 29.392 29.177 39.974 74.736 39.395 215.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 793 1.485 3.178 21.342 1.689 1.964 1.691 65.384 11.343 59.382
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.698 euro in 2024 which includes Inventories of 22.760 euro, Receivables of 144.960 euro and cash availability of 64.978 euro.
The company's Equity was valued at 215.557 euro, while total Liabilities amounted to 59.382 euro. Equity increased by 176.382 euro, from 39.395 euro in 2023, to 215.557 in 2024.

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