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
1.376.817
Net Profit - Ron
12.764
Employee
11
The most important financial indicators for the company Davilla S.r.l. - Unique Identification Number 3460461: sales in 2023 was 1.376.817 euro, registering a net profit of 12.764 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davilla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 833.949 824.577 884.925 1.046.191 1.124.019 1.112.963 1.112.701 1.079.719 1.258.602 1.376.817
Total Income - EUR 833.959 824.577 885.110 1.046.191 1.124.206 1.115.335 1.116.422 1.080.458 1.258.758 1.376.824
Total Expenses - EUR 783.321 778.006 865.222 1.017.197 1.091.616 1.102.107 1.090.090 1.063.157 1.216.500 1.361.993
Gross Profit/Loss - EUR 50.637 46.571 19.888 28.994 32.591 13.228 26.333 17.301 42.258 14.832
Net Profit/Loss - EUR 42.242 39.120 16.705 24.355 27.376 11.111 22.119 14.533 35.497 12.764
Employees 11 11 11 13 13 13 13 12 12 11
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 increased by 9.7%, from 1.258.602 euro in the year 2022, to 1.376.817 euro in 2023. The Net Profit decreased by -22.625 euro, from 35.497 euro in 2022, to 12.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davilla S.r.l. - CUI 3460461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.599 205.020 174.932 153.944 175.953 185.222 176.394 166.455 163.918 161.851
Current Assets 248.911 273.319 285.044 313.399 339.376 372.255 428.136 396.689 474.358 455.134
Inventories 99.089 144.641 162.453 173.711 151.322 208.231 249.888 228.247 270.831 252.799
Receivables 65.478 50.940 36.010 103.600 144.633 133.999 164.917 141.702 190.988 195.571
Cash 84.344 77.738 86.581 36.088 43.422 30.025 13.331 26.739 12.539 6.764
Shareholders Funds 200.492 232.286 234.888 232.224 297.483 311.195 305.653 270.849 246.353 258.370
Social Capital 11.336 11.431 11.314 11.123 10.919 10.707 10.504 10.271 10.303 10.272
Debts 280.018 246.053 226.118 235.119 217.846 246.283 298.878 296.951 391.923 358.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 455.134 euro in 2023 which includes Inventories of 252.799 euro, Receivables of 195.571 euro and cash availability of 6.764 euro.
The company's Equity was valued at 258.370 euro, while total Liabilities amounted to 358.615 euro. Equity increased by 12.764 euro, from 246.353 euro in 2022, to 258.370 in 2023.

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