Financial results - DAV BREZELS S.R.L.

Financial Summary - Dav Brezels S.r.l.
Unique identification code: 37638874
Registration number: J2017000910330
Nace: 1071
Sales - Ron
64.319
Net Profit - Ron
1.945
Employees
3
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Company Dav Brezels S.r.l. with Fiscal Code 37638874 recorded a turnover of 2024 of 64.319, with a net profit of 1.945 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.044 40.343 20.391 26.730 36.466 45.363 64.319
Total Income - EUR - - 0 28.716 70.038 32.440 39.968 51.134 54.849 72.538
Total Expenses - EUR - - 2.728 31.073 64.558 35.425 33.421 39.156 65.575 69.571
Gross Profit/Loss - EUR - - -2.728 -2.357 5.480 -2.985 6.547 11.978 -10.726 2.967
Net Profit/Loss - EUR - - -2.728 -2.438 5.076 -3.187 6.290 11.659 -11.112 1.945
Employees - - 0 3 4 3 1 2 2 3
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 42.6%, from 45.363 euro in the year 2023, to 64.319 euro in 2024. The Net Profit increased by 1.945 euro, from 0 euro in 2023, to 1.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dav Brezels 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 - Dav Brezels S.r.l. - CUI 37638874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 25.563 21.882 17.499 13.352 10.482 35.854 29.610
Current Assets - - 195 1.352 2.609 895 4.814 15.932 10.401 8.296
Inventories - - 0 537 524 744 1.523 1.323 781 769
Receivables - - 0 96 94 92 90 229 960 2.308
Cash - - 195 719 1.991 60 3.201 14.380 8.660 5.219
Shareholders Funds - - -2.684 -5.073 102 -3.087 3.272 14.941 3.784 5.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.896 6.425 3.583 4.734 2.201 2.434 45.627 35.404
Income in Advance - - 0 25.563 20.909 16.747 12.693 9.039 5.329 1.637
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.296 euro in 2024 which includes Inventories of 769 euro, Receivables of 2.308 euro and cash availability of 5.219 euro.
The company's Equity was valued at 5.708 euro, while total Liabilities amounted to 35.404 euro. Equity increased by 1.946 euro, from 3.784 euro in 2023, to 5.708 in 2024. The Debt Ratio was 82.8% in the year 2024.

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