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
72.852
Net Profit - Ron
-3.349
Employee
The most important financial indicators for the company Davilla Farm S.r.l. - Unique Identification Number 1956001: sales in 2023 was 72.852 euro, registering a net profit of -3.349 euro and having an average number of 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 Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.235 123.342 121.985 103.237 98.327 97.788 116.493 85.361 71.250 72.852
Total Income - EUR 126.063 124.881 123.283 103.947 98.973 100.317 116.684 101.125 74.423 73.363
Total Expenses - EUR 125.355 127.273 118.340 100.010 103.306 93.061 105.862 103.633 79.160 75.937
Gross Profit/Loss - EUR 707 -2.393 4.943 3.937 -4.334 7.255 10.821 -2.508 -4.737 -2.574
Net Profit/Loss - EUR -459 -3.018 3.706 2.480 -5.406 6.217 9.611 -3.495 -5.580 -3.349
Employees 4 3 2 2 2 1 1 1 0 0
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 2.6%, from 71.250 euro in the year 2022, to 72.852 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 1.094 6.731 4.945 3.062 14.490 11.002 14.692 11.517 8.272
Current Assets 45.414 31.195 30.110 38.248 28.602 28.005 35.259 26.829 25.388 21.443
Inventories 18.758 17.951 18.757 23.285 17.780 17.935 20.331 11.649 13.266 12.979
Receivables 19.814 12.961 5.439 13.000 9.668 8.924 6.022 6.490 5.644 3.054
Cash 6.842 283 5.914 1.963 1.154 1.146 8.906 8.690 6.479 5.410
Shareholders Funds 19.563 16.709 20.245 22.382 16.566 22.462 31.647 27.451 21.956 18.540
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 26.195 15.580 16.595 20.811 15.098 20.033 14.614 11.846 13.206 9.921
Income in Advance 0 0 0 0 0 0 0 2.224 1.744 1.253
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 21.443 euro in 2023 which includes Inventories of 12.979 euro, Receivables of 3.054 euro and cash availability of 5.410 euro.
The company's Equity was valued at 18.540 euro, while total Liabilities amounted to 9.921 euro. Equity decreased by -3.349 euro, from 21.956 euro in 2022, to 18.540 in 2023. The Debt Ratio was 33.4% in the year 2023.

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