Financial results - DAVILLA INVEST SRL

Financial Summary - Davilla Invest Srl
Unique identification code: 18380409
Registration number: J40/2355/2006
Nace: 6810
Sales - Ron
699.253
Net Profit - Ron
-1.745.859
Employee
The most important financial indicators for the company Davilla Invest Srl - Unique Identification Number 18380409: sales in 2023 was 699.253 euro, registering a net profit of -1.745.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davilla Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.846 4.412 4.414 4.409 4.427 5.439 246.041 3.384 699.253
Total Income - EUR 347.034 469.061 393.808 235.187 174.597 120.480 67.353 295.185 315.589 905.801
Total Expenses - EUR 361.883 592.160 454.658 548.291 204.142 426.832 296.538 1.596.458 351.090 2.651.661
Gross Profit/Loss - EUR -14.848 -123.099 -60.850 -313.104 -29.545 -306.352 -229.185 -1.301.273 -35.501 -1.745.859
Net Profit/Loss - EUR -14.848 -123.364 -60.982 -313.236 -29.677 -306.485 -229.349 -1.308.663 -35.630 -1.745.859
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. 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 20,629.1%, from 3.384 euro in the year 2022, to 699.253 euro in 2023.

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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 Invest Srl - CUI 18380409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.244.715 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
Inventories 11.241.632 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
Receivables 1.001.472 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
Cash 1.611 5.834 4.436 5.906 16.408 2.383 7.735 244.717 3.278 1.220
Shareholders Funds -2.183.621 -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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.428.336 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
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.620.396 euro in 2023 which includes Inventories of 6.597.609 euro, Receivables of 1.021.566 euro and cash availability of 1.220 euro.
The company's Equity was valued at -6.070.452 euro, while total Liabilities amounted to 13.690.847 euro. Equity decreased by -1.745.859 euro, from -4.337.746 euro in 2022, to -6.070.452 in 2023.

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