Financial results - DAVIDAN RFL S.R.L.

Financial Summary - Davidan Rfl S.r.l.
Unique identification code: 43196530
Registration number: J30/854/2020
Nace: 111
Sales - Ron
151.781
Net Profit - Ron
398
Employees
3
Open Account
Company Davidan Rfl S.r.l. with Fiscal Code 43196530 recorded a turnover of 2024 of 151.781, with a net profit of 398 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidan Rfl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 50.698 79.849 106.262 151.781
Total Income - EUR - - - - - 0 93.792 195.621 206.160 229.106
Total Expenses - EUR - - - - - 237 89.580 180.198 199.165 224.562
Gross Profit/Loss - EUR - - - - - -237 4.212 15.423 6.995 4.544
Net Profit/Loss - EUR - - - - - -237 3.716 14.744 6.018 398
Employees - - - - - 0 2 2 3 3
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 43.6%, from 106.262 euro in the year 2023, to 151.781 euro in 2024. The Net Profit decreased by -5.587 euro, from 6.018 euro in 2023, to 398 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 - Davidan Rfl S.r.l. - CUI 43196530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.538 161.682 227.492 253.039 243.550
Current Assets - - - - - 44.088 45.808 155.193 246.214 310.444
Inventories - - - - - 0 14.948 59.842 134.150 133.163
Receivables - - - - - 1.131 6.484 47.757 6.106 30.349
Cash - - - - - 42.957 24.376 47.595 105.957 146.932
Shareholders Funds - - - - - -196 3.524 16.812 22.779 22.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.822 204.067 360.399 476.604 531.211
Income in Advance - - - - - 0 0 5.475 -130 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.444 euro in 2024 which includes Inventories of 133.163 euro, Receivables of 30.349 euro and cash availability of 146.932 euro.
The company's Equity was valued at 22.920 euro, while total Liabilities amounted to 531.211 euro. Equity increased by 269 euro, from 22.779 euro in 2023, to 22.920 in 2024.

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