Financial results - DAVODAR SRL

Financial Summary - Davodar Srl
Unique identification code: 16352160
Registration number: J11/310/2004
Nace: 4941
Sales - Ron
271.798
Net Profit - Ron
5.076
Employee
9
The most important financial indicators for the company Davodar Srl - Unique Identification Number 16352160: sales in 2023 was 271.798 euro, registering a net profit of 5.076 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davodar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.375 181.687 204.115 234.990 297.818 283.891 271.146 183.623 194.519 271.798
Total Income - EUR 135.378 181.932 204.116 234.991 297.820 284.690 271.149 184.169 218.316 271.802
Total Expenses - EUR 141.337 181.774 203.525 225.126 273.499 263.319 241.026 143.411 192.242 264.416
Gross Profit/Loss - EUR -5.960 158 591 9.866 24.321 21.371 30.123 40.758 26.074 7.386
Net Profit/Loss - EUR -5.960 158 591 9.866 21.343 18.524 27.633 39.137 24.000 5.076
Employees 12 12 11 9 9 10 9 9 9 9
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 40.2%, from 194.519 euro in the year 2022, to 271.798 euro in 2023. The Net Profit decreased by -18.852 euro, from 24.000 euro in 2022, to 5.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davodar Srl - CUI 16352160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.222 32.255 33.687 37.923 34.671 31.173 27.864 37.826 32.047 31.946
Current Assets 37.807 43.093 44.513 53.498 71.600 57.718 32.540 40.860 69.869 67.715
Inventories 593 2.284 2.324 674 1.890 0 0 0 0 9.537
Receivables 28.146 29.715 36.258 23.575 58.634 27.204 1.723 11.044 15.961 27.204
Cash 9.068 11.094 5.931 29.250 11.076 30.514 30.817 29.816 53.907 30.974
Shareholders Funds 62.648 63.328 63.279 75.357 95.318 65.846 50.883 68.677 49.293 54.219
Social Capital 6.693 6.749 6.685 9.855 9.674 9.487 9.307 9.101 9.129 9.101
Debts 12.276 10.869 14.921 15.085 10.918 22.974 8.034 9.042 51.653 45.442
Income in Advance 2.104 1.150 1.139 979 35 71 1.487 967 970 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 67.715 euro in 2023 which includes Inventories of 9.537 euro, Receivables of 27.204 euro and cash availability of 30.974 euro.
The company's Equity was valued at 54.219 euro, while total Liabilities amounted to 45.442 euro. Equity increased by 5.076 euro, from 49.293 euro in 2022, to 54.219 in 2023.

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