The most important financial indicators for the company Davy Dan Imob S.r.l. - Unique Identification Number 43459873:
sales in 2023 was
47.854
euro, registering a net profit of
-166.617
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -89.4%, from 453.616 euro in the year 2022, to 47.854 euro in 2023.
The Net Profit decreased by -81.090 euro, from 81.337 euro in 2022, to 0 in the last year.
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 -
Davy Dan Imob S.r.l. - CUI 43459873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
933.315
519.244
705.059
Current Assets
-
-
-
-
-
-
-
1.868
214.704
329.957
Inventories
-
-
-
-
-
-
-
0
189.345
259.047
Receivables
-
-
-
-
-
-
-
0
21.314
24.845
Cash
-
-
-
-
-
-
-
1.868
4.046
46.065
Shareholders Funds
-
-
-
-
-
-
-
-20.415
60.859
-105.943
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
955.598
673.090
1.140.959
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.957 euro in 2023 which includes Inventories of
259.047 euro, Receivables of
24.845 euro and cash availability of
46.065 euro.
The company's Equity was valued at
-105.943 euro, while total Liabilities amounted to
1.140.959 euro.
Equity decreased by -166.617 euro, from 60.859 euro in 2022, to -105.943 in 2023.
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