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
106.262
Net Profit - Ron
6.018
Employee
3
The most important financial indicators for the company Davidan Rfl S.r.l. - Unique Identification Number 43196530: sales in 2023 was 106.262 euro, registering a net profit of 6.018 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidan Rfl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 50.698 79.849 106.262
Total Income - EUR - - - - - - 0 93.792 195.621 206.160
Total Expenses - EUR - - - - - - 237 89.580 180.198 199.165
Gross Profit/Loss - EUR - - - - - - -237 4.212 15.423 6.995
Net Profit/Loss - EUR - - - - - - -237 3.716 14.744 6.018
Employees - - - - - - 0 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.5%, from 79.849 euro in the year 2022, to 106.262 euro in 2023. The Net Profit decreased by -8.681 euro, from 14.744 euro in 2022, to 6.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidan Rfl S.r.l. - CUI 43196530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.538 161.682 227.492 253.039
Current Assets - - - - - - 44.088 45.808 155.193 246.214
Inventories - - - - - - 0 14.948 59.842 134.150
Receivables - - - - - - 1.131 6.484 47.757 6.106
Cash - - - - - - 42.957 24.376 47.595 105.957
Shareholders Funds - - - - - - -196 3.524 16.812 22.779
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 52.822 204.067 360.399 476.604
Income in Advance - - - - - - 0 0 5.475 -130
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.214 euro in 2023 which includes Inventories of 134.150 euro, Receivables of 6.106 euro and cash availability of 105.957 euro.
The company's Equity was valued at 22.779 euro, while total Liabilities amounted to 476.604 euro. Equity increased by 6.018 euro, from 16.812 euro in 2022, to 22.779 in 2023. The Debt Ratio was 95.5% in the year 2023.

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