Financial results - DAVIDINO DAVI PAV SRL

Financial Summary - Davidino Davi Pav Srl
Unique identification code: 34117987
Registration number: J2015000106289
Nace: 5611
Sales - Ron
324.260
Net Profit - Ron
30.277
Employees
12
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Company Davidino Davi Pav Srl with Fiscal Code 34117987 recorded a turnover of 2024 of 324.260, with a net profit of 30.277 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidino Davi Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.874 127.489 159.773 219.475 263.065 137.745 137.140 294.044 276.979 324.260
Total Income - EUR 109.760 127.493 161.564 219.574 267.777 140.634 137.140 294.044 276.979 324.260
Total Expenses - EUR 108.574 147.161 159.224 226.659 226.752 124.636 132.522 200.783 218.811 286.674
Gross Profit/Loss - EUR 1.187 -19.668 2.341 -7.085 41.025 15.998 4.618 93.261 58.167 37.586
Net Profit/Loss - EUR 907 -20.659 696 -9.280 38.351 14.670 3.227 90.247 55.350 30.277
Employees 5 12 13 16 15 12 13 10 10 12
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 17.7%, from 276.979 euro in the year 2023, to 324.260 euro in 2024. The Net Profit decreased by -24.764 euro, from 55.350 euro in 2023, to 30.277 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 - Davidino Davi Pav Srl - CUI 34117987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 2.417 2.166 32.825 7.015 5.642 10.564 8.239 8.424 15.613
Current Assets 12.492 11.915 16.899 23.094 18.837 23.428 37.556 107.907 81.976 64.559
Inventories 8.535 9.466 16.281 6.697 4.683 8.535 30.145 14.275 7.697 30.336
Receivables 3.769 2.403 0 11.876 1.354 2.458 5.483 90.612 56.060 30.291
Cash 188 46 618 4.521 12.800 12.434 1.929 3.020 18.219 3.932
Shareholders Funds 1.132 -19.539 -18.512 -27.452 11.430 20.715 23.482 90.613 55.715 32.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.945 33.871 37.578 83.372 14.421 8.355 24.639 25.532 34.685 47.766
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 "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 64.559 euro in 2024 which includes Inventories of 30.336 euro, Receivables of 30.291 euro and cash availability of 3.932 euro.
The company's Equity was valued at 32.406 euro, while total Liabilities amounted to 47.766 euro. Equity decreased by -22.997 euro, from 55.715 euro in 2023, to 32.406 in 2024.

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