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Financial results - DAVIANCA FAMILY SOCIETY S.R.L.-D.

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Financial Summary - Davianca Family Society S.r.l.-D.
Unique identification code: 43380329
Registration number: J17/1427/2020
Nace: 4711
Sales - Ron
175.573
Net Profit - Ron
12.354
Employees
1
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Company Davianca Family Society S.r.l.-D. with Fiscal Code 43380329 recorded a turnover of 2023 of 175.573, with a net profit of 12.354 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davianca Family Society S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 164.616 211.484 176.560 -
Total Income - EUR - - - - - - 164.616 211.484 176.560 -
Total Expenses - EUR - - - - - - 144.405 173.277 162.406 -
Gross Profit/Loss - EUR - - - - - - 20.211 38.207 14.154 -
Net Profit/Loss - EUR - - - - - - 18.906 36.240 12.423 -
Employees - - - - - - 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 -16.3%, from 211.484 euro in the year 2022, to 176.560 euro in 2023. The Net Profit decreased by -23.707 euro, from 36.240 euro in 2022, to 12.423 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 - Davianca Family Society S.r.l.-D. - CUI 43380329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 17.017 25.238 44.817 -
Inventories - - - - - - 11.397 5.260 11.779 -
Receivables - - - - - - 944 976 25.535 -
Cash - - - - - - 4.675 19.003 7.503 -
Shareholders Funds - - - - - - 13.893 14.409 12.637 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.124 10.830 32.180 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.817 euro in 2023 which includes Inventories of 11.779 euro, Receivables of 25.535 euro and cash availability of 7.503 euro.
The company's Equity was valued at 12.637 euro, while total Liabilities amounted to 32.180 euro. Equity decreased by -1.728 euro, from 14.409 euro in 2022, to 12.637 in 2023.
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