The most important financial indicators for the company Davofrig Group Srl - Unique Identification Number 38425971:
sales in 2023 was
165.881
euro, registering a net profit of
16.869
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 10.2%, from 151.034 euro in the year 2022, to 165.881 euro in 2023.
The Net Profit increased by 11.697 euro, from 5.187 euro in 2022, to 16.869 in the last year.
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 -
Davofrig Group Srl - CUI 38425971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
7.285
6.542
14.926
12.406
9.809
Current Assets
-
-
-
806
8.323
36.548
48.936
34.144
37.220
51.318
Inventories
-
-
-
0
46
24.919
24.921
20.264
13.496
15.090
Receivables
-
-
-
0
782
721
573
2.560
6.855
9.430
Cash
-
-
-
806
7.495
10.908
23.442
11.320
16.870
26.798
Shareholders Funds
-
-
-
779
8.268
36.527
37.295
11.563
16.787
33.605
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
27
55
7.306
18.184
37.507
32.840
27.522
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.318 euro in 2023 which includes Inventories of
15.090 euro, Receivables of
9.430 euro and cash availability of
26.798 euro.
The company's Equity was valued at
33.605 euro, while total Liabilities amounted to
27.522 euro.
Equity increased by 16.869 euro, from 16.787 euro in 2022, to 33.605 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Davofrig Group Srl