Financial results - DAVNIC S.R.L.

Financial Summary - Davnic S.r.l.
Unique identification code: 23584103
Registration number: J35/1162/2008
Nace: 220
Sales - Ron
49.429
Net Profit - Ron
8.439
Employee
1
The most important financial indicators for the company Davnic S.r.l. - Unique Identification Number 23584103: sales in 2023 was 49.429 euro, registering a net profit of 8.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.483 95.588 98.209 110.478 70.579 90.494 28.958 47.506 47.530 49.429
Total Income - EUR 68.483 95.596 98.307 110.482 70.686 90.494 80.662 67.730 57.669 54.464
Total Expenses - EUR 74.730 90.215 99.077 143.767 97.746 90.914 76.263 65.645 54.934 45.480
Gross Profit/Loss - EUR -6.247 5.382 -770 -33.286 -27.060 -420 4.399 2.085 2.735 8.984
Net Profit/Loss - EUR -6.247 5.382 -770 -35.028 -27.767 -1.325 3.597 1.408 2.158 8.439
Employees 3 3 5 4 5 4 3 2 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 increased by 4.3%, from 47.530 euro in the year 2022, to 49.429 euro in 2023. The Net Profit increased by 6.288 euro, from 2.158 euro in 2022, to 8.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davnic S.r.l. - CUI 23584103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.684 4.952 6.085 2.217 1.498 2.012 1.313 848 414 50
Current Assets 26.661 25.636 25.078 29.167 29.197 53.989 39.435 33.336 10.329 23.202
Inventories 2.292 2.526 1.957 1.587 5.056 9.987 10.404 6.270 3.774 6.316
Receivables 13.944 17.593 12.988 23.848 29.225 48.724 32.966 24.071 5.653 11.559
Cash 10.425 5.518 10.133 3.732 -5.084 -4.722 -3.935 2.996 902 5.327
Shareholders Funds 515 6.021 5.189 -29.926 -57.144 -57.362 -52.678 -50.102 -48.100 -39.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.830 24.568 25.974 61.310 87.838 113.364 93.427 84.287 58.843 62.766
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.202 euro in 2023 which includes Inventories of 6.316 euro, Receivables of 11.559 euro and cash availability of 5.327 euro.
The company's Equity was valued at -39.514 euro, while total Liabilities amounted to 62.766 euro. Equity increased by 8.440 euro, from -48.100 euro in 2022, to -39.514 in 2023.

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