Financial results - DAVIDION CEREALE S.R.L.

Financial Summary - Davidion Cereale S.r.l.
Unique identification code: 39200306
Registration number: J52/252/2018
Nace: 111
Sales - Ron
34.637
Net Profit - Ron
-11.911
Employees
2
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Company Davidion Cereale S.r.l. with Fiscal Code 39200306 recorded a turnover of 2024 of 34.637, with a net profit of -11.911 and having an average number of employees of 2. 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 - Davidion Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.020 18.227 30.570 26.362 50.591 33.270 34.637
Total Income - EUR - - - 51.239 95.362 90.811 87.166 110.139 43.307 62.136
Total Expenses - EUR - - - 34.766 88.853 88.290 86.747 109.465 127.657 73.640
Gross Profit/Loss - EUR - - - 16.473 6.509 2.521 419 674 -84.350 -11.504
Net Profit/Loss - EUR - - - 16.256 6.327 2.237 155 162 -84.690 -11.911
Employees - - - 1 1 1 1 1 2 2
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 4.7%, from 33.270 euro in the year 2023, to 34.637 euro in 2024.
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 - Davidion Cereale S.r.l. - CUI 39200306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 228.854 188.949 140.017 95.571 57.866 43.853
Current Assets - - - 21.854 253.372 77.220 86.906 92.980 74.821 51.953
Inventories - - - 12.634 52.195 67.431 74.115 89.101 54.027 33.053
Receivables - - - 4.018 11.488 3.337 2.852 3.008 15.119 12.513
Cash - - - 5.202 189.689 6.452 9.939 871 5.675 6.387
Shareholders Funds - - - 16.298 22.310 24.124 23.745 23.981 -60.782 -72.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.556 295.035 102.517 98.064 93.164 148.470 134.178
Income in Advance - - - 0 164.881 139.528 105.114 71.406 44.999 33.981
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 51.953 euro in 2024 which includes Inventories of 33.053 euro, Receivables of 12.513 euro and cash availability of 6.387 euro.
The company's Equity was valued at -72.353 euro, while total Liabilities amounted to 134.178 euro. Equity decreased by -11.911 euro, from -60.782 euro in 2023, to -72.353 in 2024. The Debt Ratio was 140.1% in the year 2024.

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