Financial results - DAVILLA INVEST SRL

Financial Summary - Davilla Invest Srl
Unique identification code: 18380409
Registration number: J2006002355401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-57.749
Employees
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Company Davilla Invest Srl with Fiscal Code 18380409 recorded a turnover of 2024 of - , with a net profit of -57.749 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davilla Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.846 4.412 4.414 4.409 4.427 5.439 246.041 3.384 699.253 0
Total Income - EUR 469.061 393.808 235.187 174.597 120.480 67.353 295.185 315.589 905.801 32.592
Total Expenses - EUR 592.160 454.658 548.291 204.142 426.832 296.538 1.596.458 351.090 2.651.661 90.340
Gross Profit/Loss - EUR -123.099 -60.850 -313.104 -29.545 -306.352 -229.185 -1.301.273 -35.501 -1.745.859 -57.749
Net Profit/Loss - EUR -123.364 -60.982 -313.236 -29.677 -306.485 -229.349 -1.308.663 -35.630 -1.745.859 -57.749
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Davilla Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davilla Invest Srl - CUI 18380409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.360.237 12.237.073 12.049.661 11.850.684 11.629.879 11.429.655 10.173.806 9.965.333 7.620.396 7.580.877
Inventories 11.335.460 11.219.854 11.029.995 10.827.575 10.617.887 10.416.597 8.918.482 8.946.152 6.597.609 6.560.737
Receivables 1.018.944 1.012.783 1.013.760 1.006.701 1.009.609 1.005.324 1.010.606 1.015.904 1.021.566 1.019.031
Cash 5.834 4.436 5.906 16.408 2.383 7.735 244.717 3.278 1.220 1.109
Shareholders Funds -2.325.210 -2.362.479 -2.635.738 -2.617.045 -2.872.848 -3.047.734 -4.288.810 -4.337.746 -6.070.452 -6.094.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.685.448 14.599.552 14.685.399 14.467.729 14.502.727 14.477.389 14.462.616 14.303.079 13.690.847 13.675.151
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.580.877 euro in 2024 which includes Inventories of 6.560.737 euro, Receivables of 1.019.031 euro and cash availability of 1.109 euro.
The company's Equity was valued at -6.094.274 euro, while total Liabilities amounted to 13.675.151 euro. Equity decreased by -57.749 euro, from -6.070.452 euro in 2023, to -6.094.274 in 2024.

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