Financial results - DAVILLA FARM S.R.L.

Financial Summary - Davilla Farm S.r.l.
Unique identification code: 1956001
Registration number: J22/1787/1991
Nace: 4773
Sales - Ron
68.521
Net Profit - Ron
-3.351
Employees
1
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Company Davilla Farm S.r.l. with Fiscal Code 1956001 recorded a turnover of 2024 of 68.521, with a net profit of -3.351 and having an average number of employees of 1. 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 Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.342 121.985 103.237 98.327 97.788 116.493 85.361 71.250 72.852 68.521
Total Income - EUR 124.881 123.283 103.947 98.973 100.317 116.684 101.125 74.423 73.363 69.135
Total Expenses - EUR 127.273 118.340 100.010 103.306 93.061 105.862 103.633 79.160 75.937 72.486
Gross Profit/Loss - EUR -2.393 4.943 3.937 -4.334 7.255 10.821 -2.508 -4.737 -2.574 -3.351
Net Profit/Loss - EUR -3.018 3.706 2.480 -5.406 6.217 9.611 -3.495 -5.580 -3.349 -3.351
Employees 3 2 2 2 1 1 1 0 0 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 decreased by -5.4%, from 72.852 euro in the year 2023, to 68.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davilla Farm S.r.l. - CUI 1956001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 6.731 4.945 3.062 14.490 11.002 14.692 11.517 8.272 5.033
Current Assets 31.195 30.110 38.248 28.602 28.005 35.259 26.829 25.388 21.443 21.769
Inventories 17.951 18.757 23.285 17.780 17.935 20.331 11.649 13.266 12.979 16.874
Receivables 12.961 5.439 13.000 9.668 8.924 6.022 6.490 5.644 3.054 2.556
Cash 283 5.914 1.963 1.154 1.146 8.906 8.690 6.479 5.410 2.340
Shareholders Funds 16.709 20.245 22.382 16.566 22.462 31.647 27.451 21.956 18.540 15.086
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 15.580 16.595 20.811 15.098 20.033 14.614 11.846 13.206 9.921 10.952
Income in Advance 0 0 0 0 0 0 2.224 1.744 1.253 764
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 21.769 euro in 2024 which includes Inventories of 16.874 euro, Receivables of 2.556 euro and cash availability of 2.340 euro.
The company's Equity was valued at 15.086 euro, while total Liabilities amounted to 10.952 euro. Equity decreased by -3.351 euro, from 18.540 euro in 2023, to 15.086 in 2024. The Debt Ratio was 40.9% in the year 2024.

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