Financial results - DAVIDADO AGRICOLA S.R.L.

Financial Summary - Davidado Agricola S.r.l.
Unique identification code: 16743192
Registration number: J30/978/2004
Nace: 6820
Sales - Ron
23.305
Net Profit - Ron
-21.763
Employees
1
Open Account
Company Davidado Agricola S.r.l. with Fiscal Code 16743192 recorded a turnover of 2024 of 23.305, with a net profit of -21.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidado Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.040 10.004 2.714 62.700 16.817 15.790 3.925 11.756 15.701 23.305
Total Income - EUR 37.700 94.982 159.634 462.514 165.574 15.798 3.925 11.756 15.701 23.305
Total Expenses - EUR 79.532 132.270 102.187 269.037 32.398 43.914 40.927 21.508 26.539 45.068
Gross Profit/Loss - EUR -41.831 -37.288 57.448 193.477 133.176 -28.117 -37.002 -9.751 -10.838 -21.763
Net Profit/Loss - EUR -42.497 -39.187 52.658 179.601 128.209 -28.590 -37.120 -10.104 -10.838 -21.763
Employees 2 2 2 1 1 1 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 increased by 49.3%, from 15.701 euro in the year 2023, to 23.305 euro in 2024.
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 - Davidado Agricola S.r.l. - CUI 16743192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.122 349.446 343.777 329.882 323.261 311.934 300.700 297.465 292.407 264.459
Current Assets 76.126 123.441 101.852 193.887 140.062 129.223 111.056 111.329 109.030 102.766
Inventories 1.191 1.376 1.158 1.137 1.115 1.094 1.070 0 0 0
Receivables 73.130 76.031 82.053 135.284 131.530 128.126 109.097 111.090 108.922 101.664
Cash 1.806 46.034 18.641 57.466 7.417 4 889 239 108 1.102
Shareholders Funds -1.299.606 -1.325.539 -1.200.571 -998.937 -851.383 -863.833 -881.796 -894.636 -902.761 -917.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.824.487 1.808.950 1.656.547 1.532.863 1.317.017 1.307.258 1.295.769 1.305.654 1.306.416 1.287.237
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.664 euro and cash availability of 1.102 euro.
The company's Equity was valued at -917.806 euro, while total Liabilities amounted to 1.287.237 euro. Equity decreased by -20.090 euro, from -902.761 euro in 2023, to -917.806 in 2024.

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