Financial results - DAVLEX VIOFOREST S.R.L.

Financial Summary - Davlex Vioforest S.r.l.
Unique identification code: 39905218
Registration number: J06/1052/2018
Nace: 1610
Sales - Ron
279.692
Net Profit - Ron
-12.679
Employees
5
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Company Davlex Vioforest S.r.l. with Fiscal Code 39905218 recorded a turnover of 2024 of 279.692, with a net profit of -12.679 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.926 341.453 495.158 249.481 279.692
Total Income - EUR - - - - 0 93.098 376.895 503.012 251.973 285.569
Total Expenses - EUR - - - - 4.756 82.051 278.755 346.294 228.439 298.248
Gross Profit/Loss - EUR - - - - -4.756 11.048 98.139 156.718 23.534 -12.679
Net Profit/Loss - EUR - - - - -4.756 10.216 95.134 152.840 21.090 -12.679
Employees - - - - 1 4 6 5 4 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 12.7%, from 249.481 euro in the year 2023, to 279.692 euro in 2024. The Net Profit decreased by -20.972 euro, from 21.090 euro in 2023, to 0 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 - Davlex Vioforest S.r.l. - CUI 39905218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.650 44.133 99.777 65.102 236.273 180.935
Current Assets - - - - 15.557 84.706 140.729 294.494 257.000 245.178
Inventories - - - - 0 44.386 100.787 15.757 78.973 73.692
Receivables - - - - 15.468 17.735 36.487 63.301 127.591 162.639
Cash - - - - 90 22.585 3.454 215.435 50.436 8.847
Shareholders Funds - - - - -4.714 5.592 100.602 253.755 274.075 257.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.921 89.264 111.309 81.810 199.876 153.109
Income in Advance - - - - 0 33.984 28.594 24.031 19.321 15.326
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.178 euro in 2024 which includes Inventories of 73.692 euro, Receivables of 162.639 euro and cash availability of 8.847 euro.
The company's Equity was valued at 257.679 euro, while total Liabilities amounted to 153.109 euro. Equity decreased by -14.864 euro, from 274.075 euro in 2023, to 257.679 in 2024. The Debt Ratio was 35.9% in the year 2024.

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