Financial results - DAVROM SRL

Financial Summary - Davrom Srl
Unique identification code: 19217923
Registration number: J38/978/2006
Nace: 4690
Sales - Ron
77.387
Net Profit - Ron
6.087
Employee
1
The most important financial indicators for the company Davrom Srl - Unique Identification Number 19217923: sales in 2023 was 77.387 euro, registering a net profit of 6.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.161 212.537 167.465 206.992 195.316 293.818 209.354 191.545 133.127 77.387
Total Income - EUR 221.236 215.499 167.465 206.992 195.924 294.969 209.354 192.339 133.127 77.387
Total Expenses - EUR 219.186 209.003 166.419 195.695 188.687 273.134 193.034 186.126 125.159 70.263
Gross Profit/Loss - EUR 2.050 6.496 1.046 11.297 7.238 21.836 16.320 6.213 7.968 7.124
Net Profit/Loss - EUR 1.722 5.456 873 9.489 5.278 18.886 14.400 4.628 6.846 6.087
Employees 2 2 2 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. 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 -41.7%, from 133.127 euro in the year 2022, to 77.387 euro in 2023. The Net Profit decreased by -738 euro, from 6.846 euro in 2022, to 6.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davrom Srl - CUI 19217923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.656 10.130 5.715 3.512 1.379 0 0 0 0 423
Current Assets 88.471 79.153 75.631 84.029 125.711 157.436 64.540 80.229 65.686 57.187
Inventories 2.841 406 895 924 4.536 779 260 540 601 112
Receivables 80.060 76.290 73.010 82.291 118.532 148.350 56.226 74.982 61.997 48.303
Cash 5.570 2.458 1.726 813 2.643 8.306 8.054 4.707 3.088 8.772
Shareholders Funds 22.150 27.791 17.247 21.628 21.567 34.556 43.752 42.356 19.525 24.339
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 76.107 61.675 64.335 66.063 105.699 122.962 20.865 37.979 46.193 33.270
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.187 euro in 2023 which includes Inventories of 112 euro, Receivables of 48.303 euro and cash availability of 8.772 euro.
The company's Equity was valued at 24.339 euro, while total Liabilities amounted to 33.270 euro. Equity increased by 4.874 euro, from 19.525 euro in 2022, to 24.339 in 2023.

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