Financial results - DAVILO DISTRIBUTION SRL

Financial Summary - Davilo Distribution Srl
Unique identification code: 34141918
Registration number: J2015002114404
Nace: 4639
Sales - Ron
1.339.975
Net Profit - Ron
45.824
Employees
5
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Company Davilo Distribution Srl with Fiscal Code 34141918 recorded a turnover of 2024 of 1.339.975, with a net profit of 45.824 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davilo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.779 26.504 86.589 41.134 33.283 524.516 653.476 997.793 1.264.775 1.339.975
Total Income - EUR 79.781 26.504 86.590 41.995 33.283 529.486 653.489 997.866 1.264.785 1.340.982
Total Expenses - EUR 64.884 39.239 85.586 45.027 34.289 517.845 648.033 974.933 1.225.148 1.287.216
Gross Profit/Loss - EUR 14.897 -12.735 1.004 -3.033 -1.007 11.641 5.456 22.933 39.637 53.766
Net Profit/Loss - EUR 12.513 -11.838 139 -3.453 -1.339 9.222 4.125 19.255 33.467 45.824
Employees 1 1 1 1 1 2 3 4 4 5
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 increased by 6.5%, from 1.264.775 euro in the year 2023, to 1.339.975 euro in 2024. The Net Profit increased by 12.545 euro, from 33.467 euro in 2023, to 45.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Davilo Distribution Srl - CUI 34141918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.629 3.250 2.225 0 1.930 9.943 7.480 4.858 2.807 47.053
Current Assets 12.707 2.669 12.674 2.758 1.981 56.339 66.869 198.684 236.061 253.837
Inventories 6.097 1.197 2.727 681 379 15.873 12.825 88.545 91.445 47.896
Receivables 435 997 4.389 1.295 1.384 34.952 47.428 104.692 138.796 182.854
Cash 6.175 475 5.557 782 218 5.515 6.616 5.446 5.819 23.086
Shareholders Funds 12.558 592 721 -2.745 -3.683 14.870 18.666 37.979 71.330 116.756
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 3.777 5.327 14.178 5.503 7.594 51.411 63.452 165.563 167.709 185.023
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.837 euro in 2024 which includes Inventories of 47.896 euro, Receivables of 182.854 euro and cash availability of 23.086 euro.
The company's Equity was valued at 116.756 euro, while total Liabilities amounted to 185.023 euro. Equity increased by 45.824 euro, from 71.330 euro in 2023, to 116.756 in 2024.

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