Financial results - DAVIDELU SRL

Financial Summary - Davidelu Srl
Unique identification code: 27968468
Registration number: J2011000115173
Nace: 5622
Sales - Ron
208.273
Net Profit - Ron
-5.885
Employees
5
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Company Davidelu Srl with Fiscal Code 27968468 recorded a turnover of 2024 of 208.273, with a net profit of -5.885 and having an average number of employees of 5. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.562 13.327 21.641 33.273 32.499 16.078 41.163 97.727 138.845 208.273
Total Income - EUR 12.562 13.327 21.641 33.273 32.500 16.079 41.163 97.728 140.575 209.351
Total Expenses - EUR 17.874 19.958 26.221 29.625 41.649 22.419 32.325 64.343 120.719 214.718
Gross Profit/Loss - EUR -5.312 -6.631 -4.580 3.647 -9.150 -6.341 8.838 33.385 19.856 -5.367
Net Profit/Loss - EUR -5.689 -6.795 -4.796 3.315 -9.475 -6.498 8.426 32.427 18.661 -5.885
Employees 2 2 2 2 3 2 1 3 3 5
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 50.8%, from 138.845 euro in the year 2023, to 208.273 euro in 2024. The Net Profit decreased by -18.557 euro, from 18.661 euro in 2023, to 0 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 - Davidelu Srl - CUI 27968468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 0 0 0 0 540 35.673 45.044 37.776
Current Assets 1.251 1.397 1.907 4.075 3.231 2.355 13.145 20.638 31.771 37.174
Inventories 290 733 1.073 4.069 1.257 1.716 2.085 3.091 9.160 3.618
Receivables 662 655 646 2 614 471 1.875 10.664 5.693 3.413
Cash 299 8 188 4 1.360 168 9.185 6.883 16.918 10.040
Shareholders Funds -22.882 -29.444 -33.742 -7.907 -10.799 -17.092 -8.287 24.114 42.713 27.291
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 24.136 30.840 35.649 11.982 14.030 19.447 21.973 32.196 34.103 47.660
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.174 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 3.413 euro and cash availability of 10.040 euro.
The company's Equity was valued at 27.291 euro, while total Liabilities amounted to 47.660 euro. Equity decreased by -15.183 euro, from 42.713 euro in 2023, to 27.291 in 2024.

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