Financial results - DAV ROBERT SRL

Financial Summary - Dav Robert Srl
Unique identification code: 18996876
Registration number: J33/1116/2006
Nace: 5610
Sales - Ron
100.037
Net Profit - Ron
33.430
Employees
2
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Company Dav Robert Srl with Fiscal Code 18996876 recorded a turnover of 2024 of 100.037, with a net profit of 33.430 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.600 30.515 44.916 45.690 52.655 40.171 315.330 375.948 148.759 100.037
Total Income - EUR 22.880 75.238 83.075 288.402 239.108 157.558 322.907 377.412 148.759 101.406
Total Expenses - EUR 22.147 40.613 50.463 219.075 193.355 136.879 265.872 335.537 129.491 64.994
Gross Profit/Loss - EUR 733 34.625 32.613 69.327 45.753 20.679 57.035 41.875 19.267 36.412
Net Profit/Loss - EUR 47 33.872 31.783 66.461 43.479 19.367 53.944 38.680 17.742 33.430
Employees 2 2 2 2 2 2 2 2 2 2
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 -32.4%, from 148.759 euro in the year 2023, to 100.037 euro in 2024. The Net Profit increased by 15.787 euro, from 17.742 euro in 2023, to 33.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Robert Srl - CUI 18996876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.978 55.218 72.835 66.001 70.171 71.005 63.641 67.781 68.462 61.220
Current Assets 8.171 10.657 13.130 54.019 29.032 37.274 55.164 67.643 83.849 61.943
Inventories 5.156 3.067 3.155 4.773 5.453 8.782 9.793 10.083 8.722 11.142
Receivables 2.648 2.874 4.683 5.105 1.974 10.305 6.882 28.249 31.722 29.760
Cash 368 4.715 5.291 44.141 21.605 18.187 38.489 29.311 43.405 21.041
Shareholders Funds -15.695 18.337 49.810 115.356 90.055 103.362 112.457 130.140 147.488 114.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.562 49.237 36.155 4.664 9.148 4.917 5.664 5.284 4.823 8.624
Income in Advance 0 0 0 0 0 0 684 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.943 euro in 2024 which includes Inventories of 11.142 euro, Receivables of 29.760 euro and cash availability of 21.041 euro.
The company's Equity was valued at 114.539 euro, while total Liabilities amounted to 8.624 euro. Equity decreased by -32.124 euro, from 147.488 euro in 2023, to 114.539 in 2024.

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