Financial results - DAVOGDARIS S.R.L.

Financial Summary - Davogdaris S.r.l.
Unique identification code: 31483070
Registration number: J33/297/2013
Nace: 812
Sales - Ron
3.869.916
Net Profit - Ron
340.594
Employee
37
The most important financial indicators for the company Davogdaris S.r.l. - Unique Identification Number 31483070: sales in 2023 was 3.869.916 euro, registering a net profit of 340.594 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davogdaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.463 97.883 553.247 955.565 994.598 1.891.196 2.341.859 2.428.425 2.742.759 3.869.916
Total Income - EUR 67.463 97.894 556.939 968.491 1.202.331 2.544.825 3.080.052 2.840.293 3.815.439 4.584.360
Total Expenses - EUR 55.151 64.694 552.150 949.505 1.192.252 2.529.961 3.050.572 2.815.193 3.354.074 4.189.051
Gross Profit/Loss - EUR 12.312 33.200 4.789 18.985 10.078 14.864 29.480 25.100 461.365 395.309
Net Profit/Loss - EUR 10.328 27.888 4.023 12.172 8.813 11.463 21.268 19.503 388.492 340.594
Employees 0 0 11 22 27 29 29 35 36 37
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.5%, from 2.742.759 euro in the year 2022, to 3.869.916 euro in 2023. The Net Profit decreased by -46.720 euro, from 388.492 euro in 2022, to 340.594 in the last year.

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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 - Davogdaris S.r.l. - CUI 31483070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.504 51.218 233.481 320.961 358.444 664.661 789.983 820.081 756.435 799.394
Current Assets 55.368 85.170 405.876 407.215 732.584 868.116 1.024.433 1.033.922 1.003.354 1.189.783
Inventories 2.483 6.524 158.244 144.828 348.688 287.982 456.704 561.282 450.889 569.616
Receivables 52.083 72.556 241.256 251.922 382.137 510.780 512.124 406.786 537.628 583.010
Cash 802 6.090 6.376 10.465 1.759 69.354 55.605 65.854 14.837 37.157
Shareholders Funds 10.373 38.348 213.441 222.001 145.739 154.379 426.963 436.998 826.845 1.164.932
Social Capital 45 45 171.506 168.604 165.510 162.305 413.471 404.302 405.556 404.326
Debts 58.499 98.040 425.917 506.175 945.288 1.378.766 1.387.452 1.417.005 932.944 824.245
Income in Advance 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.783 euro in 2023 which includes Inventories of 569.616 euro, Receivables of 583.010 euro and cash availability of 37.157 euro.
The company's Equity was valued at 1.164.932 euro, while total Liabilities amounted to 824.245 euro. Equity increased by 340.594 euro, from 826.845 euro in 2022, to 1.164.932 in 2023.

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