Financial results - DAVIMAR INTERPREST S.R.L.

Financial Summary - Davimar Interprest S.r.l.
Unique identification code: 27588140
Registration number: J29/1307/2010
Nace: 5610
Sales - Ron
144.601
Net Profit - Ron
10.512
Employees
2
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Company Davimar Interprest S.r.l. with Fiscal Code 27588140 recorded a turnover of 2024 of 144.601, with a net profit of 10.512 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davimar Interprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.319 36.647 0 54.766 69.693 64.464 97.522 116.458 132.009 144.601
Total Income - EUR 49.319 36.838 0 70.238 97.171 68.071 99.017 119.284 132.945 150.638
Total Expenses - EUR 48.383 40.446 0 70.244 83.931 67.394 89.361 106.928 116.674 135.354
Gross Profit/Loss - EUR 936 -3.608 0 -6 13.240 676 9.656 12.356 16.271 15.283
Net Profit/Loss - EUR -544 -3.976 0 -709 12.268 181 8.912 11.156 14.961 10.512
Employees 0 3 0 5 4 3 3 4 3 2
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 10.2%, from 132.009 euro in the year 2023, to 144.601 euro in 2024. The Net Profit decreased by -4.365 euro, from 14.961 euro in 2023, to 10.512 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 - Davimar Interprest S.r.l. - CUI 27588140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.044 1.403 0 324 131 38 0 1.153 1.378 1.660
Current Assets 11.775 13.180 0 4.565 4.975 3.735 2.395 8.097 22.227 31.115
Inventories 6.715 13.024 0 3.038 3.091 2.238 102 6.575 14.172 21.587
Receivables 5.027 89 0 943 1.805 829 1.663 1.034 1.123 887
Cash 34 66 0 583 79 668 630 488 6.932 8.640
Shareholders Funds -37.991 -41.628 0 -65.842 -43.638 -42.629 -21.831 -1.804 13.162 23.601
Social Capital 56 56 0 54 8.714 8.549 8.359 8.385 8.359 8.313
Debts 51.810 56.210 0 70.731 48.744 46.402 24.227 11.054 10.442 9.174
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.115 euro in 2024 which includes Inventories of 21.587 euro, Receivables of 887 euro and cash availability of 8.640 euro.
The company's Equity was valued at 23.601 euro, while total Liabilities amounted to 9.174 euro. Equity increased by 10.512 euro, from 13.162 euro in 2023, to 23.601 in 2024.

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