Financial results - DAVRAI SRL

Financial Summary - Davrai Srl
Unique identification code: 25177475
Registration number: J14/50/2009
Nace: 9603
Sales - Ron
898.046
Net Profit - Ron
-10.954
Employee
10
The most important financial indicators for the company Davrai Srl - Unique Identification Number 25177475: sales in 2023 was 898.046 euro, registering a net profit of -10.954 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.728 30.699 23.671 42.891 24.906 43.179 127.140 437.206 577.590 898.046
Total Income - EUR 13.728 30.718 23.671 45.159 24.993 43.186 127.169 437.234 587.841 913.577
Total Expenses - EUR 7.858 13.398 12.011 26.399 17.658 22.206 72.827 360.040 569.903 924.532
Gross Profit/Loss - EUR 5.870 17.320 11.660 18.760 7.335 20.980 54.342 77.194 17.938 -10.954
Net Profit/Loss - EUR 5.458 16.399 10.949 18.331 7.001 19.830 53.588 74.216 14.121 -10.954
Employees 0 0 1 1 1 0 4 5 7 10
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 56.0%, from 577.590 euro in the year 2022, to 898.046 euro in 2023. The Net Profit decreased by -14.078 euro, from 14.121 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davrai Srl - CUI 25177475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 852 156 547 495 629 11.712 30.921 145.795 169.342 207.047
Current Assets 9.798 25.674 19.675 28.007 9.895 22.780 28.457 98.785 150.317 274.873
Inventories 1.397 81 2.428 3.253 1.381 5.520 7.102 13.790 111.101 122.890
Receivables 0 0 23 23 23 1 1.698 8.739 23.094 86.839
Cash 8.401 25.593 17.223 24.731 8.492 17.259 19.658 76.256 16.122 65.145
Shareholders Funds 9.224 25.700 17.635 25.112 9.031 28.686 55.617 124.344 134.582 123.219
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 1.426 130 2.586 3.391 1.524 5.815 3.761 120.865 185.077 359.315
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.873 euro in 2023 which includes Inventories of 122.890 euro, Receivables of 86.839 euro and cash availability of 65.145 euro.
The company's Equity was valued at 123.219 euro, while total Liabilities amounted to 359.315 euro. Equity decreased by -10.954 euro, from 134.582 euro in 2022, to 123.219 in 2023.

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