Financial results - DAVMIL DECOR SRL

Financial Summary - Davmil Decor Srl
Unique identification code: 34776538
Registration number: J12/2155/2015
Nace: 4399
Sales - Ron
80.367
Net Profit - Ron
-11.218
Employee
9
The most important financial indicators for the company Davmil Decor Srl - Unique Identification Number 34776538: sales in 2023 was 80.367 euro, registering a net profit of -11.218 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davmil Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.122 53.627 50.492 39.302 43.897 28.363 115.615 114.836 80.367
Total Income - EUR - 35.122 54.413 50.946 39.302 43.904 28.363 115.637 114.846 80.367
Total Expenses - EUR - 10.798 29.471 34.277 37.439 60.145 55.099 105.535 97.369 90.781
Gross Profit/Loss - EUR - 24.324 24.942 16.669 1.864 -16.241 -26.735 10.101 17.477 -10.415
Net Profit/Loss - EUR - 23.270 24.389 16.160 1.471 -16.680 -27.019 8.945 16.328 -11.218
Employees - 4 4 0 5 3 8 8 9 9
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 -29.8%, from 114.836 euro in the year 2022, to 80.367 euro in 2023. The Net Profit decreased by -16.278 euro, from 16.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davmil Decor Srl - CUI 34776538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122 121 119 117 15.881 12.487 10.312 7.183 4.010
Current Assets - 25.082 50.206 67.158 69.653 45.732 17.886 34.073 52.461 33.471
Inventories - 0 0 1.686 5.272 5.170 5.235 5.612 5.630 5.613
Receivables - 185 0 859 75 73 822 780 949 3.282
Cash - 24.896 50.206 64.614 64.307 40.489 11.828 27.681 45.882 24.576
Shareholders Funds - 23.315 47.466 62.823 63.140 40.707 12.916 21.574 37.969 20.571
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.889 2.861 4.454 6.630 20.906 17.456 22.811 21.675 16.910
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.471 euro in 2023 which includes Inventories of 5.613 euro, Receivables of 3.282 euro and cash availability of 24.576 euro.
The company's Equity was valued at 20.571 euro, while total Liabilities amounted to 16.910 euro. Equity decreased by -17.283 euro, from 37.969 euro in 2022, to 20.571 in 2023.

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