Financial results - DAVOS GUARD SRL

Financial Summary - Davos Guard Srl
Unique identification code: 33801960
Registration number: J05/1736/2014
Nace: 7490
Sales - Ron
16.816
Net Profit - Ron
8.655
Employee
The most important financial indicators for the company Davos Guard Srl - Unique Identification Number 33801960: sales in 2023 was 16.816 euro, registering a net profit of 8.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davos Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.228 14.390 8.537 21.728 20.756 13.301 22.767 19.903 16.816
Total Income - EUR - 23.228 14.390 8.540 21.728 20.756 15.303 22.768 20.113 16.816
Total Expenses - EUR - 7.798 11.261 6.985 7.426 3.232 2.808 5.341 8.163 6.450
Gross Profit/Loss - EUR - 15.430 3.129 1.554 14.302 17.524 12.494 17.426 11.950 10.367
Net Profit/Loss - EUR - 14.733 2.698 1.298 13.603 17.026 12.159 16.865 11.439 8.655
Employees - 0 0 0 0 0 0 0 0 0
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 -15.3%, from 19.903 euro in the year 2022, to 16.816 euro in 2023. The Net Profit decreased by -2.749 euro, from 11.439 euro in 2022, to 8.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davos Guard Srl - CUI 33801960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.979 1.896 2.785 786 655 2.319 1.391 516 185
Current Assets - 10.961 2.617 2.927 14.935 17.275 16.009 35.842 12.475 19.252
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.343 2.160 1.510 1.751 15.763 1.209 3.831 11.330 1.983
Cash - 5.618 457 1.416 13.183 1.513 14.800 32.011 1.145 17.269
Shareholders Funds - 13.544 2.760 4.012 14.109 17.122 16.549 33.035 11.488 11.665
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 396 1.754 1.700 1.611 808 1.779 4.198 1.503 7.772
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.983 euro and cash availability of 17.269 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 7.772 euro. Equity increased by 212 euro, from 11.488 euro in 2022, to 11.665 in 2023.

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