Financial results - DAVACI BMF SRL

Financial Summary - Davaci Bmf Srl
Unique identification code: 38233720
Registration number: J35/3788/2017
Nace: 5630
Sales - Ron
62.037
Net Profit - Ron
966
Employees
1
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Company Davaci Bmf Srl with Fiscal Code 38233720 recorded a turnover of 2024 of 62.037, with a net profit of 966 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davaci Bmf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.340 26.242 19.946 21.640 24.403 17.415 63.504 62.037
Total Income - EUR - - 28.283 63.215 21.214 22.516 28.694 18.444 63.872 62.988
Total Expenses - EUR - - 3.288 28.510 39.027 30.958 21.878 30.065 54.757 59.083
Gross Profit/Loss - EUR - - 24.995 34.705 -17.814 -8.442 6.817 -11.622 9.115 3.905
Net Profit/Loss - EUR - - 20.996 34.137 -18.026 -8.660 6.354 -11.899 8.537 966
Employees - - 0 1 1 2 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 -1.8%, from 63.504 euro in the year 2023, to 62.037 euro in 2024. The Net Profit decreased by -7.523 euro, from 8.537 euro in 2023, to 966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davaci Bmf Srl - CUI 38233720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.312 16.055 12.743 8.131 3.011 1.025 1.988 4.222
Current Assets - - 25.801 53.687 42.023 27.495 32.351 23.212 12.377 26.859
Inventories - - 1.622 2.936 5.707 9.541 9.594 17.452 6.096 14.387
Receivables - - 4.787 534 1.837 670 6.809 4.214 1.171 2.383
Cash - - 19.392 50.217 34.479 17.283 15.948 1.547 5.110 10.089
Shareholders Funds - - 21.105 54.855 35.767 15.650 21.657 9.825 11.812 2.661
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 6.007 15.113 18.041 17.003 14.437 15.147 3.285 28.546
Income in Advance - - 0 0 1.054 3.101 -606 -608 -606 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.859 euro in 2024 which includes Inventories of 14.387 euro, Receivables of 2.383 euro and cash availability of 10.089 euro.
The company's Equity was valued at 2.661 euro, while total Liabilities amounted to 28.546 euro. Equity decreased by -9.085 euro, from 11.812 euro in 2023, to 2.661 in 2024.

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