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Financial results - DAVILAND PROFI S.R.L.

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Financial Summary - Daviland Profi S.r.l.
Unique identification code: 40221566
Registration number: J2018000761076
Nace: 4711
Sales - Ron
71.636
Net Profit - Ron
1.848
Employees
1
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Company Daviland Profi S.r.l. with Fiscal Code 40221566 recorded a turnover of 2024 of 71.636, with a net profit of 1.848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviland Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.945 84.514 94.477 54.147 71.636
Total Income - EUR - - - - - 15.947 84.536 99.341 54.764 71.833
Total Expenses - EUR - - - - - 15.363 77.839 92.421 60.235 68.890
Gross Profit/Loss - EUR - - - - - 583 6.697 6.920 -5.471 2.943
Net Profit/Loss - EUR - - - - - 583 5.998 6.117 -5.931 1.848
Employees - - - - - 1 2 2 2 1
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 33.0%, from 54.147 euro in the year 2023, to 71.636 euro in 2024. The Net Profit increased by 1.848 euro, from 0 euro in 2023, to 1.848 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daviland Profi S.r.l. - CUI 40221566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.304 20.431 30.864 28.415 30.269
Inventories - - - - - 16.038 13.101 14.994 24.165 27.098
Receivables - - - - - 0 66 519 1.173 1.034
Cash - - - - - 266 7.264 15.351 3.077 2.138
Shareholders Funds - - - - - 625 6.608 11.927 5.960 7.775
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.679 13.823 18.937 22.455 22.494
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.269 euro in 2024 which includes Inventories of 27.098 euro, Receivables of 1.034 euro and cash availability of 2.138 euro.
The company's Equity was valued at 7.775 euro, while total Liabilities amounted to 22.494 euro. Equity increased by 1.849 euro, from 5.960 euro in 2023, to 7.775 in 2024.
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