Company Davi Ex-Com Company Srl with Fiscal Code 7082245
recorded a turnover of 2024 of
15.853,
with a net profit of
-60.917
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davi Ex-Com Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
625.402
714.085
574.262
554.396
624.070
299.825
281.562
468.563
442.217
15.853
Total Income - EUR
635.598
862.715
715.355
673.576
716.947
360.739
347.605
649.177
472.285
80.418
Total Expenses - EUR
429.087
668.876
627.370
654.181
628.982
348.408
279.719
635.241
445.918
141.334
Gross Profit/Loss - EUR
206.510
193.839
87.986
19.394
87.966
12.331
67.886
13.936
26.367
-60.917
Net Profit/Loss - EUR
171.359
161.059
72.579
13.759
81.626
9.246
65.279
10.041
21.838
-60.917
Employees
27
33
36
35
25
18
13
19
15
4
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 -96.4%, from 442.217 euro in the year 2023, to 15.853 euro in 2024.
The Net Profit decreased by -21.716 euro, from 21.838 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davi Ex-Com Company Srl - CUI 7082245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.104
121.067
210.760
228.109
205.874
169.687
224.838
175.454
146.294
109.410
Current Assets
51.897
92.124
142.188
132.776
144.338
91.136
181.430
104.777
87.306
82.730
Inventories
15.184
41.077
67.747
90.738
90.191
68.256
95.521
34.111
3.069
61.197
Receivables
13.156
14.416
22.479
19.826
27.473
19.764
67.462
22.015
8.125
20.700
Cash
23.557
36.631
51.962
22.211
26.674
3.116
18.447
48.652
76.112
833
Shareholders Funds
173.752
163.427
74.908
87.292
167.227
173.305
234.740
224.713
107.808
45.343
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
129.864
174.669
393.680
382.221
282.681
178.429
137.911
75.576
149.114
169.992
Income in Advance
0
0
0
0
0
0
115.793
72.821
60.857
52.143
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
82.730 euro in 2024 which includes Inventories of
61.197 euro, Receivables of
20.700 euro and cash availability of
833 euro.
The company's Equity was valued at
45.343 euro, while total Liabilities amounted to
169.992 euro.
Equity decreased by -61.862 euro, from 107.808 euro in 2023, to 45.343 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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