Financial results - DAVIDOC SERV SRL

Financial Summary - Davidoc Serv Srl
Unique identification code: 8536420
Registration number: J29/819/1996
Nace: 1071
Sales - Ron
724.407
Net Profit - Ron
3.025
Employees
5
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Company Davidoc Serv Srl with Fiscal Code 8536420 recorded a turnover of 2024 of 724.407, with a net profit of 3.025 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidoc Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.781 262.684 233.437 348.816 446.969 454.218 593.941 615.515 681.067 724.407
Total Income - EUR 419.476 397.064 343.746 456.327 569.678 555.332 687.992 618.193 689.893 727.182
Total Expenses - EUR 375.294 354.534 314.677 432.509 527.568 541.431 646.324 577.339 654.920 718.816
Gross Profit/Loss - EUR 44.181 42.531 29.069 23.818 42.110 13.902 41.669 40.853 34.973 8.366
Net Profit/Loss - EUR 44.181 40.830 19.477 20.307 37.786 10.222 37.719 35.758 30.301 3.025
Employees 15 15 13 13 12 9 10 6 6 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 7.0%, from 681.067 euro in the year 2023, to 724.407 euro in 2024. The Net Profit decreased by -27.107 euro, from 30.301 euro in 2023, to 3.025 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 - Davidoc Serv Srl - CUI 8536420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.047 149.076 120.101 150.836 132.833 116.635 88.870 86.830 188.301 164.034
Current Assets 31.377 12.056 18.110 38.206 74.030 79.814 97.969 108.426 157.598 170.337
Inventories 26.692 6.730 13.939 23.468 31.820 44.141 46.344 60.297 98.905 120.733
Receivables 4.158 3.671 3.035 8.543 7.879 6.561 36.679 42.024 48.571 40.120
Cash 527 1.656 1.136 6.195 34.331 29.112 14.946 6.105 10.122 9.485
Shareholders Funds -17.114 23.881 41.596 61.139 97.742 113.925 149.054 155.509 134.191 137.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.850 137.671 96.985 128.607 109.797 83.424 38.168 40.160 211.987 197.378
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.337 euro in 2024 which includes Inventories of 120.733 euro, Receivables of 40.120 euro and cash availability of 9.485 euro.
The company's Equity was valued at 137.270 euro, while total Liabilities amounted to 197.378 euro. Equity increased by 3.829 euro, from 134.191 euro in 2023, to 137.270 in 2024.

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