Financial results - DAVIDONIX INVEST SRL

Financial Summary - Davidonix Invest Srl
Unique identification code: 25209917
Registration number: J27/221/2009
Nace: 5610
Sales - Ron
410.621
Net Profit - Ron
2.429
Employee
30
The most important financial indicators for the company Davidonix Invest Srl - Unique Identification Number 25209917: sales in 2023 was 410.621 euro, registering a net profit of 2.429 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidonix Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.257 291.706 301.874 415.685 464.503 502.035 389.169 449.720 429.884 410.621
Total Income - EUR 140.872 296.198 304.515 419.150 467.373 503.709 389.170 515.417 442.617 422.454
Total Expenses - EUR 135.801 263.002 281.470 368.977 435.739 502.199 379.956 429.550 434.277 415.817
Gross Profit/Loss - EUR 5.071 33.196 23.046 50.172 31.634 1.511 9.214 85.867 8.340 6.637
Net Profit/Loss - EUR 3.519 26.555 16.532 34.759 26.962 -3.528 5.322 81.908 3.979 2.429
Employees 10 12 24 36 39 39 34 37 33 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 429.884 euro in the year 2022, to 410.621 euro in 2023. The Net Profit decreased by -1.538 euro, from 3.979 euro in 2022, to 2.429 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.430 206.571 354.792 488.845 496.358 484.432 412.712 385.059 345.195 364.202
Current Assets 132.171 82.815 14.914 26.787 4.152 30.064 36.239 74.577 34.910 29.769
Inventories 117.792 64.389 24.377 19.564 13.154 18.516 12.434 11.850 19.218 7.931
Receivables 12.869 17.549 9.749 16.032 10.198 11.358 9.991 19.526 11.252 15.893
Cash 1.510 876 -19.212 -8.809 -19.201 190 13.813 43.200 4.440 5.945
Shareholders Funds 9.136 35.768 152.273 184.455 208.032 194.903 196.531 274.081 238.354 240.061
Social Capital 4.507 4.544 104.703 102.931 101.042 99.085 97.207 95.051 95.346 95.057
Debts 235.465 253.618 240.729 329.169 291.552 319.593 252.420 179.008 141.750 145.161
Income in Advance 0 0 0 2.008 927 0 0 6.547 0 8.749
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.769 euro in 2023 which includes Inventories of 7.931 euro, Receivables of 15.893 euro and cash availability of 5.945 euro.
The company's Equity was valued at 240.061 euro, while total Liabilities amounted to 145.161 euro. Equity increased by 2.429 euro, from 238.354 euro in 2022, to 240.061 in 2023. The Debt Ratio was 36.8% in the year 2023.

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