Financial results - DAV-LUK FARM SRL

Financial Summary - Dav-Luk Farm Srl
Unique identification code: 31706260
Registration number: J04/542/2013
Nace: 4773
Sales - Ron
53.319
Net Profit - Ron
259
Employees
1
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Company Dav-Luk Farm Srl with Fiscal Code 31706260 recorded a turnover of 2024 of 53.319, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav-Luk Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.236 49.842 50.476 49.412 44.439 48.548 45.300 52.256 53.988 53.319
Total Income - EUR 58.238 49.844 50.479 49.413 44.441 48.549 45.303 52.256 55.078 57.642
Total Expenses - EUR 53.917 46.618 48.064 47.987 45.375 47.364 43.523 50.088 54.479 56.784
Gross Profit/Loss - EUR 4.321 3.225 2.415 1.426 -934 1.185 1.780 2.168 599 857
Net Profit/Loss - EUR 2.574 2.229 1.910 932 -1.378 858 1.426 1.681 22 259
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 decreased by -0.7%, from 53.988 euro in the year 2023, to 53.319 euro in 2024. The Net Profit increased by 237 euro, from 22 euro in 2023, to 259 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-Luk Farm Srl - CUI 31706260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 292 22 546 1.117 963 954
Current Assets 23.670 17.308 17.173 19.621 17.215 17.462 22.005 22.322 23.174 19.840
Inventories 8.400 8.323 6.882 5.983 7.342 6.463 6.378 9.649 10.378 11.660
Receivables 8.115 3.802 9.017 12.259 9.500 10.633 12.145 12.584 12.221 8.040
Cash 7.155 5.182 1.274 1.379 374 366 3.482 89 576 140
Shareholders Funds 10.472 7.320 6.802 7.609 6.083 6.826 5.973 3.617 3.628 3.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.198 9.988 10.371 12.012 11.424 10.658 16.579 19.822 20.509 16.927
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.840 euro in 2024 which includes Inventories of 11.660 euro, Receivables of 8.040 euro and cash availability of 140 euro.
The company's Equity was valued at 3.866 euro, while total Liabilities amounted to 16.927 euro. Equity increased by 259 euro, from 3.628 euro in 2023, to 3.866 in 2024.

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