Financial results - DAVO PRO COMPANY SRL

Financial Summary - Davo Pro Company Srl
Unique identification code: 15680207
Registration number: J2003011396403
Nace: 4686
Sales - Ron
4.540.709
Net Profit - Ron
208.381
Employees
16
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Company Davo Pro Company Srl with Fiscal Code 15680207 recorded a turnover of 2024 of 4.540.709, with a net profit of 208.381 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davo Pro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539.801 1.865.286 2.223.429 2.543.254 2.938.568 3.480.925 3.549.942 3.738.009 4.083.963 4.540.709
Total Income - EUR 1.546.124 1.887.613 2.256.879 2.586.668 2.978.255 3.582.732 3.555.107 3.748.459 4.094.142 4.544.767
Total Expenses - EUR 1.544.183 1.764.970 2.073.715 2.342.580 2.729.972 3.317.870 3.250.683 3.465.022 3.938.723 4.301.518
Gross Profit/Loss - EUR 1.942 122.644 183.164 244.088 248.283 264.862 304.423 283.437 155.419 243.248
Net Profit/Loss - EUR 636 102.259 148.281 203.548 213.211 227.380 258.399 243.767 131.225 208.381
Employees 9 10 11 12 14 17 18 16 16 16
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 11.8%, from 4.083.963 euro in the year 2023, to 4.540.709 euro in 2024. The Net Profit increased by 77.890 euro, from 131.225 euro in 2023, to 208.381 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 - Davo Pro Company Srl - CUI 15680207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 112.719 138.153 128.521 124.328 115.450 118.205 107.705 96.359 92.154
Current Assets 184.939 282.670 328.882 408.916 491.676 526.611 696.262 821.339 741.870 756.963
Inventories 205.354 276.588 325.007 423.163 478.006 497.243 630.727 699.013 585.231 585.371
Receivables 49.660 55.506 82.535 30.878 71.618 131.123 117.513 110.261 151.256 169.485
Cash -70.075 -49.424 -78.659 -45.125 -57.947 -101.756 -51.978 12.065 5.383 2.107
Shareholders Funds 26.890 64.471 137.520 304.629 340.008 374.880 463.244 302.892 433.199 258.801
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 159.118 330.919 329.515 232.809 275.997 267.181 351.222 626.152 405.031 590.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.963 euro in 2024 which includes Inventories of 585.371 euro, Receivables of 169.485 euro and cash availability of 2.107 euro.
The company's Equity was valued at 258.801 euro, while total Liabilities amounted to 590.316 euro. Equity decreased by -171.976 euro, from 433.199 euro in 2023, to 258.801 in 2024.

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