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
165.515
Net Profit - Ron
27.302
Employee
5
The most important financial indicators for the company Davkrimon S.r.l. - Unique Identification Number 25241683: sales in 2023 was 165.515 euro, registering a net profit of 27.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.817 49.039 45.502 20.576 30.914 55.098 59.627 54.600 211.012 165.515
Total Income - EUR 23.821 49.041 46.840 25.456 30.915 56.151 59.630 54.603 211.474 173.668
Total Expenses - EUR 2.446 18.322 27.543 8.385 24.509 35.912 39.860 24.014 144.755 144.962
Gross Profit/Loss - EUR 21.375 30.719 19.298 17.071 6.407 20.239 19.770 30.588 66.719 28.706
Net Profit/Loss - EUR 20.660 29.248 18.856 16.307 5.479 19.405 19.174 30.042 64.649 27.302
Employees 1 1 1 0 0 1 1 2 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 -21.3%, from 211.012 euro in the year 2022, to 165.515 euro in 2023. The Net Profit decreased by -37.151 euro, from 64.649 euro in 2022, to 27.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davkrimon S.r.l. - CUI 25241683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.812 10.986 8.643 2.517 618 -1.060 0 680 25.262 16.618
Current Assets 28.042 28.892 21.881 32.380 36.282 32.142 31.141 40.985 114.455 34.121
Inventories 3.275 5.158 5.626 14.945 6.081 5.560 5.456 5.335 1.679 0
Receivables 81 0 449 648 258 253 130 321 40.609 1.158
Cash 24.687 23.733 15.805 16.787 29.943 26.329 25.555 35.330 72.167 32.964
Shareholders Funds 30.281 39.084 29.038 31.720 15.557 29.392 29.177 39.974 74.736 39.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.574 793 1.485 3.178 21.342 1.689 1.964 1.691 65.384 11.343
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 "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 34.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.158 euro and cash availability of 32.964 euro.
The company's Equity was valued at 39.395 euro, while total Liabilities amounted to 11.343 euro. Equity decreased by -35.114 euro, from 74.736 euro in 2022, to 39.395 in 2023.

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