The most important financial indicators for the company Davon S.r.l. - Unique Identification Number 20943520:
sales in 2023 was
55.070
euro, registering a net profit of
25.468
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Davon S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.587
35.277
45.495
32.784
41.113
43.201
42.856
61.730
63.205
55.070
Total Income - EUR
28.608
35.329
45.516
33.137
41.168
43.926
44.147
61.750
65.819
85.432
Total Expenses - EUR
33.857
35.314
46.754
44.556
55.333
62.190
45.108
64.857
71.697
59.103
Gross Profit/Loss - EUR
-5.250
15
-1.239
-11.419
-14.165
-18.264
-961
-3.107
-5.878
26.329
Net Profit/Loss - EUR
-6.108
-1.045
-1.693
-11.751
-14.576
-18.704
-2.011
-4.012
-6.541
25.468
Employees
3
3
3
3
3
3
1
2
2
2
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 decreased by -12.6%, from 63.205 euro in the year 2022, to 55.070 euro in 2023.
The Net Profit increased by 25.468 euro, from 0 euro in 2022, to 25.468 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 -
Davon S.r.l. - CUI 20943520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
589
886
324
41
0
0
574
Current Assets
43.959
53.171
56.366
58.092
57.058
49.064
38.042
30.219
21.698
13.087
Inventories
42.912
51.391
54.952
56.648
55.076
45.385
36.199
27.515
19.372
10.709
Receivables
610
1.090
798
1.145
1.144
1.264
824
2.143
2.056
1.419
Cash
438
690
616
299
838
2.415
1.018
561
271
959
Shareholders Funds
-30.259
-31.672
-33.042
-44.234
-57.998
-75.580
-76.947
-79.253
-86.046
-60.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.263
84.888
89.453
102.915
115.942
124.968
115.030
109.472
107.744
73.978
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.087 euro in 2023 which includes Inventories of
10.709 euro, Receivables of
1.419 euro and cash availability of
959 euro.
The company's Equity was valued at
-60.317 euro, while total Liabilities amounted to
73.978 euro.
Equity increased by 25.468 euro, from -86.046 euro in 2022, to -60.317 in 2023.
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Comments - Davon S.r.l.