Financial results - DAVACI BMF SRL

Financial Summary - Davaci Bmf Srl
Unique identification code: 38233720
Registration number: J35/3788/2017
Nace: 5630
Sales - Ron
63.504
Net Profit - Ron
8.537
Employee
1
The most important financial indicators for the company Davaci Bmf Srl - Unique Identification Number 38233720: sales in 2023 was 63.504 euro, registering a net profit of 8.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davaci Bmf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.340 26.242 19.946 21.640 24.403 17.415 63.504
Total Income - EUR - - - 28.283 63.215 21.214 22.516 28.694 18.444 63.872
Total Expenses - EUR - - - 3.288 28.510 39.027 30.958 21.878 30.065 54.757
Gross Profit/Loss - EUR - - - 24.995 34.705 -17.814 -8.442 6.817 -11.622 9.115
Net Profit/Loss - EUR - - - 20.996 34.137 -18.026 -8.660 6.354 -11.899 8.537
Employees - - - 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 265.8%, from 17.415 euro in the year 2022, to 63.504 euro in 2023. The Net Profit increased by 8.537 euro, from 0 euro in 2022, to 8.537 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.312 16.055 12.743 8.131 3.011 1.025 1.988
Current Assets - - - 25.801 53.687 42.023 27.495 32.351 23.212 12.377
Inventories - - - 1.622 2.936 5.707 9.541 9.594 17.452 6.096
Receivables - - - 4.787 534 1.837 670 6.809 4.214 1.171
Cash - - - 19.392 50.217 34.479 17.283 15.948 1.547 5.110
Shareholders Funds - - - 21.105 54.855 35.767 15.650 21.657 9.825 11.812
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 6.007 15.113 18.041 17.003 14.437 15.147 3.285
Income in Advance - - - 0 0 1.054 3.101 -606 -608 -606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.377 euro in 2023 which includes Inventories of 6.096 euro, Receivables of 1.171 euro and cash availability of 5.110 euro.
The company's Equity was valued at 11.812 euro, while total Liabilities amounted to 3.285 euro. Equity increased by 2.018 euro, from 9.825 euro in 2022, to 11.812 in 2023. The Debt Ratio was 22.7% in the year 2023.

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