Financial results - DAVORA SRL

Financial Summary - Davora Srl
Unique identification code: 17508500
Registration number: J22/1121/2005
Nace: 7120
Sales - Ron
210.984
Net Profit - Ron
23.700
Employee
1
The most important financial indicators for the company Davora Srl - Unique Identification Number 17508500: sales in 2024 was 210.984 euro, registering a net profit of 23.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron27K13K16K14K21K26K31K65K34K211K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.929 13.154 16.117 13.685 20.989 26.349 31.242 64.543 34.309 210.984
Total Income - EUR 26.929 13.154 16.304 14.221 22.091 36.681 43.414 65.216 55.216 211.993
Total Expenses - EUR 19.904 25.069 18.444 17.494 16.573 30.519 33.730 55.093 61.550 186.279
Gross Profit/Loss - EUR 7.025 -11.915 -2.140 -3.273 5.518 6.162 9.683 10.123 -6.334 25.714
Net Profit/Loss - EUR 6.217 -12.178 -2.304 -3.414 5.298 5.826 9.293 9.565 -6.814 23.700
Employees 2 1 1 1 1 1 1 1 1 1
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 24.3%, from 34.309 euro in the year 2023, to 210.984 euro in 2024. The Net Profit increased by 23.700 euro, from 0 euro in 2023, to 23.700 in the last year.
Sales - Ron27K13K16K14K21K26K31K65K34K211K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6.2K-12K-2.3K-3.4K5.3K5.8K9.3K9.6K-6.8K24K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees211111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davora Srl - CUI 17508500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.782 7.116 2.924 722 708 16.064 885 21.163 28.810 163.413
Current Assets 65.317 53.863 51.719 49.439 54.097 43.712 66.822 63.270 23.624 125.944
Inventories 12.431 12.337 12.129 10.172 9.975 18.440 18.031 9.598 0 0
Receivables 24.286 23.093 19.887 19.503 19.835 18.268 18.392 17.920 22.504 102.151
Cash 28.600 18.432 19.703 19.764 24.287 7.004 30.399 35.752 1.120 23.793
Shareholders Funds 49.360 36.679 33.755 29.722 34.444 39.617 48.031 57.745 50.756 274.764
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 26.739 24.299 20.888 20.439 20.362 20.160 19.676 26.689 1.678 14.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.151 euro and cash availability of 23.793 euro.
The company's Equity was valued at 274.764 euro, while total Liabilities amounted to 14.593 euro. Equity increased by 23.700 euro, from 50.756 euro in 2023, to 274.764 in 2024.

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