Financial results - DAVODAR SRL

Financial Summary - Davodar Srl
Unique identification code: 16352160
Registration number: J2004000310116
Nace: 8299
Sales - Ron
145.028
Net Profit - Ron
-16.045
Employees
5
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Company Davodar Srl with Fiscal Code 16352160 recorded a turnover of 2024 of 145.028, with a net profit of -16.045 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davodar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.687 204.115 234.990 297.818 283.891 271.146 183.623 194.519 271.798 145.028
Total Income - EUR 181.932 204.116 234.991 297.820 284.690 271.149 184.169 218.316 271.802 145.030
Total Expenses - EUR 181.774 203.525 225.126 273.499 263.319 241.026 143.411 192.242 264.416 161.075
Gross Profit/Loss - EUR 158 591 9.866 24.321 21.371 30.123 40.758 26.074 7.386 -16.045
Net Profit/Loss - EUR 158 591 9.866 21.343 18.524 27.633 39.137 24.000 5.076 -16.045
Employees 12 11 9 9 10 9 9 9 9 5
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 decreased by -46.3%, from 271.798 euro in the year 2023, to 145.028 euro in 2024. The Net Profit decreased by -5.047 euro, from 5.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVODAR SRL

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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 - Davodar Srl - CUI 16352160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.255 33.687 37.923 34.671 31.173 27.864 37.826 32.047 31.946 22.671
Current Assets 43.093 44.513 53.498 71.600 57.718 32.540 40.860 69.869 67.715 45.553
Inventories 2.284 2.324 674 1.890 0 0 0 0 9.537 0
Receivables 29.715 36.258 23.575 58.634 27.204 1.723 11.044 15.961 27.204 30.087
Cash 11.094 5.931 29.250 11.076 30.514 30.817 29.816 53.907 30.974 15.466
Shareholders Funds 63.328 63.279 75.357 95.318 65.846 50.883 68.677 49.293 54.219 37.871
Social Capital 6.749 6.685 9.855 9.674 9.487 9.307 9.101 9.129 9.101 9.051
Debts 10.869 14.921 15.085 10.918 22.974 8.034 9.042 51.653 45.442 30.352
Income in Advance 1.150 1.139 979 35 71 1.487 967 970 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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.087 euro and cash availability of 15.466 euro.
The company's Equity was valued at 37.871 euro, while total Liabilities amounted to 30.352 euro. Equity decreased by -16.045 euro, from 54.219 euro in 2023, to 37.871 in 2024.

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