Financial results - DAVIDASV FOOD S.R.L.

Financial Summary - Davidasv Food S.r.l.
Unique identification code: 39456100
Registration number: J2018000390096
Nace: 5611
Sales - Ron
305.496
Net Profit - Ron
41.224
Employees
10
Open Account
Company Davidasv Food S.r.l. with Fiscal Code 39456100 recorded a turnover of 2024 of 305.496, with a net profit of 41.224 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidasv Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 332.374 305.496
Total Income - EUR - - - 0 0 0 0 253 333.107 360.827
Total Expenses - EUR - - - 227 0 42 76 157 164.583 311.876
Gross Profit/Loss - EUR - - - -227 0 -42 -76 97 168.524 48.950
Net Profit/Loss - EUR - - - -227 0 -42 -76 97 165.191 41.224
Employees - - - 0 0 0 0 1 13 10
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 -7.6%, from 332.374 euro in the year 2023, to 305.496 euro in 2024. The Net Profit decreased by -123.043 euro, from 165.191 euro in 2023, to 41.224 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 - Davidasv Food S.r.l. - CUI 39456100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 64.806 222.192
Current Assets - - - 246 241 207 126 410 120.797 75.984
Inventories - - - 0 0 0 0 253 18.337 16.673
Receivables - - - 0 0 0 0 0 52.945 57.386
Cash - - - 246 241 207 126 157 49.516 1.925
Shareholders Funds - - - -184 -181 -219 -291 -194 164.668 205.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 421 426 416 605 20.040 91.592
Income in Advance - - - 0 0 0 0 0 896 891
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.984 euro in 2024 which includes Inventories of 16.673 euro, Receivables of 57.386 euro and cash availability of 1.925 euro.
The company's Equity was valued at 205.694 euro, while total Liabilities amounted to 91.592 euro. Equity increased by 41.946 euro, from 164.668 euro in 2023, to 205.694 in 2024. The Debt Ratio was 30.7% in the year 2024.

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