Financial results - DAVO LANIFLOT SRL

Financial Summary - Davo Laniflot Srl
Unique identification code: 36111280
Registration number: J31/307/2016
Nace: 4941
Sales - Ron
185.452
Net Profit - Ron
2.786
Employee
2
The most important financial indicators for the company Davo Laniflot Srl - Unique Identification Number 36111280: sales in 2023 was 185.452 euro, registering a net profit of 2.786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davo Laniflot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.170 203.615 137.372 141.608 120.338 136.383 177.694 185.452
Total Income - EUR - - 37.210 203.616 137.404 141.712 121.486 156.761 177.694 185.455
Total Expenses - EUR - - 35.745 177.833 134.671 132.071 119.546 129.693 164.755 180.839
Gross Profit/Loss - EUR - - 1.465 25.783 2.733 9.641 1.940 27.068 12.939 4.616
Net Profit/Loss - EUR - - 1.093 23.747 1.357 8.358 799 25.806 11.372 2.786
Employees - - 1 3 2 2 2 2 2 2
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 4.7%, from 177.694 euro in the year 2022, to 185.452 euro in 2023. The Net Profit decreased by -8.551 euro, from 11.372 euro in 2022, to 2.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davo Laniflot Srl - CUI 36111280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 28.831 21.060 13.585 21.721 10.182 7.424 3.430 1.801
Current Assets - - 10.198 47.910 45.401 55.498 77.441 77.146 67.806 64.649
Inventories - - 2.345 2.361 2.786 7.984 4.828 2.961 9.280 12.404
Receivables - - 6.184 15.618 8.963 7.310 11.107 11.849 12.615 41.033
Cash - - 1.668 29.931 33.653 40.203 61.505 62.336 45.912 11.212
Shareholders Funds - - 1.138 24.865 25.766 31.518 30.479 29.915 11.571 2.925
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 37.891 44.104 33.220 45.701 57.144 54.656 59.665 63.525
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.649 euro in 2023 which includes Inventories of 12.404 euro, Receivables of 41.033 euro and cash availability of 11.212 euro.
The company's Equity was valued at 2.925 euro, while total Liabilities amounted to 63.525 euro. Equity decreased by -8.611 euro, from 11.571 euro in 2022, to 2.925 in 2023.

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