Financial results - DAVRO S.R.L.

Financial Summary - Davro S.r.l.
Unique identification code: 17732396
Registration number: J05/1437/2005
Nace: 4619
Sales - Ron
81.977
Net Profit - Ron
16.076
Employees
1
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Company Davro S.r.l. with Fiscal Code 17732396 recorded a turnover of 2024 of 81.977, with a net profit of 16.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.748 42.986 48.596 49.034 51.468 46.997 53.253 59.035 77.217 81.977
Total Income - EUR 50.787 43.281 48.746 49.050 56.038 65.885 57.251 61.490 110.674 88.096
Total Expenses - EUR 49.063 40.188 47.232 41.345 50.508 48.678 56.333 60.833 69.206 70.740
Gross Profit/Loss - EUR 1.723 3.093 1.514 7.705 5.530 17.207 918 657 41.468 17.356
Net Profit/Loss - EUR 202 2.227 783 7.212 5.015 16.628 472 72 40.452 16.076
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 77.217 euro in the year 2023, to 81.977 euro in 2024. The Net Profit decreased by -24.150 euro, from 40.452 euro in 2023, to 16.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVRO S.R.L.

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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 - Davro S.r.l. - CUI 17732396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.587 14.107 8.356 6.234 4.038 32.359 23.638 14.453 6.364 6.614
Current Assets 63.983 28.693 25.959 28.387 37.739 35.070 32.944 20.840 68.356 83.449
Inventories 0 0 0 0 0 0 0 147 0 0
Receivables 1.590 6.060 5.807 3.760 4.131 5.094 9.960 5.086 10.531 5.165
Cash 62.394 22.633 20.152 24.628 33.609 29.976 22.984 15.606 57.824 78.284
Shareholders Funds 63.962 29.908 25.807 28.247 27.447 41.487 36.996 31.099 68.424 80.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.699 13.493 8.856 6.453 14.408 26.019 19.660 4.268 6.370 9.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.165 euro and cash availability of 78.284 euro.
The company's Equity was valued at 80.298 euro, while total Liabilities amounted to 9.840 euro. Equity increased by 12.256 euro, from 68.424 euro in 2023, to 80.298 in 2024.

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