Financial results - DAVIDONIX INVEST SRL

Financial Summary - Davidonix Invest Srl
Unique identification code: 25209917
Registration number: J27/221/2009
Nace: 5610
Sales - Ron
450.592
Net Profit - Ron
3.752
Employees
28
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Company Davidonix Invest Srl with Fiscal Code 25209917 recorded a turnover of 2024 of 450.592, with a net profit of 3.752 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidonix Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.706 301.874 415.685 464.503 502.035 389.169 449.720 429.884 410.621 450.592
Total Income - EUR 296.198 304.515 419.150 467.373 503.709 389.170 515.417 442.617 422.454 453.454
Total Expenses - EUR 263.002 281.470 368.977 435.739 502.199 379.956 429.550 434.277 415.817 445.899
Gross Profit/Loss - EUR 33.196 23.046 50.172 31.634 1.511 9.214 85.867 8.340 6.637 7.555
Net Profit/Loss - EUR 26.555 16.532 34.759 26.962 -3.528 5.322 81.908 3.979 2.429 3.752
Employees 12 24 36 39 39 34 37 33 30 28
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 10.4%, from 410.621 euro in the year 2023, to 450.592 euro in 2024. The Net Profit increased by 1.336 euro, from 2.429 euro in 2023, to 3.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidonix Invest Srl - CUI 25209917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.571 354.792 488.845 496.358 484.432 412.712 385.059 345.195 364.202 358.979
Current Assets 82.815 14.914 26.787 4.152 30.064 36.239 74.577 34.910 29.769 23.125
Inventories 64.389 24.377 19.564 13.154 18.516 12.434 11.850 19.218 7.931 9.729
Receivables 17.549 9.749 16.032 10.198 11.358 9.991 19.526 11.252 15.893 10.680
Cash 876 -19.212 -8.809 -19.201 190 13.813 43.200 4.440 5.945 2.717
Shareholders Funds 35.768 152.273 184.455 208.032 194.903 196.531 274.081 238.354 240.061 242.472
Social Capital 4.544 104.703 102.931 101.042 99.085 97.207 95.051 95.346 95.057 94.526
Debts 253.618 240.729 329.169 291.552 319.593 252.420 179.008 141.750 145.161 133.361
Income in Advance 0 0 2.008 927 0 0 6.547 0 8.749 6.272
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.125 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 10.680 euro and cash availability of 2.717 euro.
The company's Equity was valued at 242.472 euro, while total Liabilities amounted to 133.361 euro. Equity increased by 3.752 euro, from 240.061 euro in 2023, to 242.472 in 2024. The Debt Ratio was 34.9% in the year 2024.

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