Financial results - DAVILLA S.R.L.

Financial Summary - Davilla S.r.l.
Unique identification code: 3460461
Registration number: J24/2070/1992
Nace: 4773
Sales - Ron
1.435.739
Net Profit - Ron
24.990
Employees
10
Open Account
Company Davilla S.r.l. with Fiscal Code 3460461 recorded a turnover of 2024 of 1.435.739, with a net profit of 24.990 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.577 884.925 1.046.191 1.124.019 1.112.963 1.112.701 1.079.719 1.258.602 1.376.817 1.435.739
Total Income - EUR 824.577 885.110 1.046.191 1.124.206 1.115.335 1.116.422 1.080.458 1.258.758 1.376.824 1.435.818
Total Expenses - EUR 778.006 865.222 1.017.197 1.091.616 1.102.107 1.090.090 1.063.157 1.216.500 1.361.993 1.406.412
Gross Profit/Loss - EUR 46.571 19.888 28.994 32.591 13.228 26.333 17.301 42.258 14.832 29.406
Net Profit/Loss - EUR 39.120 16.705 24.355 27.376 11.111 22.119 14.533 35.497 12.764 24.990
Employees 11 11 13 13 13 13 12 12 11 10
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 4.9%, from 1.376.817 euro in the year 2023, to 1.435.739 euro in 2024. The Net Profit increased by 12.298 euro, from 12.764 euro in 2023, to 24.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Davilla S.r.l.

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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 - Davilla S.r.l. - CUI 3460461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.020 174.932 153.944 175.953 185.222 176.394 166.455 163.918 161.851 165.691
Current Assets 273.319 285.044 313.399 339.376 372.255 428.136 396.689 474.358 455.134 446.101
Inventories 144.641 162.453 173.711 151.322 208.231 249.888 228.247 270.831 252.799 297.437
Receivables 50.940 36.010 103.600 144.633 133.999 164.917 141.702 190.988 195.571 135.587
Cash 77.738 86.581 36.088 43.422 30.025 13.331 26.739 12.539 6.764 13.076
Shareholders Funds 232.286 234.888 232.224 297.483 311.195 305.653 270.849 246.353 258.370 261.813
Social Capital 11.431 11.314 11.123 10.919 10.707 10.504 10.271 10.303 10.272 10.215
Debts 246.053 226.118 235.119 217.846 246.283 298.878 296.951 391.923 358.615 349.979
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.101 euro in 2024 which includes Inventories of 297.437 euro, Receivables of 135.587 euro and cash availability of 13.076 euro.
The company's Equity was valued at 261.813 euro, while total Liabilities amounted to 349.979 euro. Equity increased by 4.887 euro, from 258.370 euro in 2023, to 261.813 in 2024.

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