Financial results - DAVMOBIL S.R.L.

Financial Summary - Davmobil S.r.l.
Unique identification code: 25878733
Registration number: J05/1041/2009
Nace: 4520
Sales - Ron
59.487
Net Profit - Ron
843
Employee
1
The most important financial indicators for the company Davmobil S.r.l. - Unique Identification Number 25878733: sales in 2023 was 59.487 euro, registering a net profit of 843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.167 13.321 17.448 171.307 153.808 87.649 74.989 95.775 65.467 59.487
Total Income - EUR 9.167 13.336 17.448 176.194 164.252 124.106 78.651 112.106 65.493 59.511
Total Expenses - EUR 7.826 8.787 16.811 168.731 183.825 108.049 73.736 105.059 60.928 58.162
Gross Profit/Loss - EUR 1.342 4.549 637 7.463 -19.573 16.056 4.915 7.047 4.565 1.348
Net Profit/Loss - EUR 1.067 4.151 288 5.750 -21.215 14.974 4.232 5.960 4.029 843
Employees 1 1 1 3 2 1 1 1 1 1
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 -8.9%, from 65.467 euro in the year 2022, to 59.487 euro in 2023. The Net Profit decreased by -3.174 euro, from 4.029 euro in 2022, to 843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davmobil S.r.l. - CUI 25878733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 51.725 40.109 76.979 38.113 27.534 8.629 5.528 2.473
Current Assets 4.485 6.982 33.292 53.835 46.167 32.508 32.013 15.595 18.693 26.389
Inventories 4.403 6.608 3.669 4.849 3.114 9.529 17.054 9.778 14.043 16.423
Receivables 0 21 3.348 19.079 23.772 22.721 6.143 2.903 1.965 2.914
Cash 82 353 26.275 29.907 19.280 259 8.816 2.914 2.686 7.052
Shareholders Funds 22 4.173 4.597 10.269 -11.135 4.054 8.209 13.987 18.059 18.847
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 4.463 2.809 83.776 88.462 140.122 71.280 55.861 10.237 6.528 10.015
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.389 euro in 2023 which includes Inventories of 16.423 euro, Receivables of 2.914 euro and cash availability of 7.052 euro.
The company's Equity was valued at 18.847 euro, while total Liabilities amounted to 10.015 euro. Equity increased by 843 euro, from 18.059 euro in 2022, to 18.847 in 2023.

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