Financial results - DAV FOOD SERVICES S.R.L.

Financial Summary - Dav Food Services S.r.l.
Unique identification code: 43402044
Registration number: J2020016564404
Nace: 5622
Sales - Ron
344.108
Net Profit - Ron
-12.062
Employees
5
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Company Dav Food Services S.r.l. with Fiscal Code 43402044 recorded a turnover of 2024 of 344.108, with a net profit of -12.062 and having an average number of employees of 5. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 61.781 130.015 197.912 344.108
Total Income - EUR - - - - - 0 61.781 130.488 198.322 344.108
Total Expenses - EUR - - - - - 2.777 94.823 127.737 173.663 345.835
Gross Profit/Loss - EUR - - - - - -2.777 -33.042 2.751 24.659 -1.727
Net Profit/Loss - EUR - - - - - -2.777 -33.713 1.450 22.680 -12.062
Employees - - - - - 0 1 2 3 5
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 74.8%, from 197.912 euro in the year 2023, to 344.108 euro in 2024. The Net Profit decreased by -22.553 euro, from 22.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Food Services S.r.l. - CUI 43402044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.183 191.469 170.680 150.101
Current Assets - - - - - 23.047 18.009 18.870 68.076 144.821
Inventories - - - - - 5.755 3.563 966 37.595 27.534
Receivables - - - - - 0 7.644 16.102 27.142 100.172
Cash - - - - - 17.292 6.802 1.801 3.339 17.116
Shareholders Funds - - - - - -2.757 -36.408 -33.824 -12.221 -24.214
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 25.804 68.702 245.457 253.534 319.136
Income in Advance - - - - - 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.821 euro in 2024 which includes Inventories of 27.534 euro, Receivables of 100.172 euro and cash availability of 17.116 euro.
The company's Equity was valued at -24.214 euro, while total Liabilities amounted to 319.136 euro. Equity decreased by -12.062 euro, from -12.221 euro in 2023, to -24.214 in 2024.

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