Financial results - DAVANT FOOD S.R.L.

Financial Summary - Davant Food S.r.l.
Unique identification code: 47497357
Registration number: J2023000283127
Nace: 5520
Sales - Ron
140.522
Net Profit - Ron
10.304
Employees
2
Open Account
Company Davant Food S.r.l. with Fiscal Code 47497357 recorded a turnover of 2024 of 140.522, with a net profit of 10.304 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.841 140.522
Total Income - EUR - - - - - - - - 15.841 140.689
Total Expenses - EUR - - - - - - - - 14.759 126.202
Gross Profit/Loss - EUR - - - - - - - - 1.082 14.488
Net Profit/Loss - EUR - - - - - - - - 926 10.304
Employees - - - - - - - - 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 increased by 792.1%, from 15.841 euro in the year 2023, to 140.522 euro in 2024. The Net Profit increased by 9.383 euro, from 926 euro in 2023, to 10.304 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 - Davant Food S.r.l. - CUI 47497357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.528 13.190
Current Assets - - - - - - - - 19.941 20.723
Inventories - - - - - - - - 11.884 3.451
Receivables - - - - - - - - 2.388 4.204
Cash - - - - - - - - 5.668 13.068
Shareholders Funds - - - - - - - - 969 11.261
Social Capital - - - - - - - - 42 42
Debts - - - - - - - - 26.500 20.252
Income in Advance - - - - - - - - 0 2.400
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.723 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 4.204 euro and cash availability of 13.068 euro.
The company's Equity was valued at 11.261 euro, while total Liabilities amounted to 20.252 euro. Equity increased by 10.298 euro, from 969 euro in 2023, to 11.261 in 2024. The Debt Ratio was 59.7% in the year 2024.

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