Financial results - DAVIMIR SRL

Financial Summary - Davimir Srl
Unique identification code: 28976566
Registration number: J2011000839266
Nace: 5610
Sales - Ron
139.135
Net Profit - Ron
39.129
Employee
4
The most important financial indicators for the company Davimir Srl - Unique Identification Number 28976566: sales in 2023 was 139.135 euro, registering a net profit of 39.129 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron70K170K157K151K161K213K118K63K98K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davimir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.917 169.779 157.151 151.254 161.047 212.709 117.549 63.453 98.251 139.135
Total Income - EUR 70.465 169.795 157.151 151.559 162.472 217.442 313.655 102.220 108.758 139.135
Total Expenses - EUR 85.973 126.114 133.267 138.525 142.291 179.984 266.232 79.584 98.340 98.614
Gross Profit/Loss - EUR -15.508 43.680 23.884 13.034 20.181 37.458 47.423 22.636 10.418 40.521
Net Profit/Loss - EUR -15.508 39.164 19.380 8.878 18.557 35.303 44.433 22.001 9.435 39.129
Employees 7 8 10 9 10 7 4 4 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.0%, from 98.251 euro in the year 2022, to 139.135 euro in 2023. The Net Profit increased by 29.722 euro, from 9.435 euro in 2022, to 39.129 in the last year.
Sales - Ron70K170K157K151K161K213K118K63K98K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K39K19K8.9K19K35K44K22K9.4K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees78109107442420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davimir Srl - CUI 28976566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.516 24.839 21.848 154.266 161.681 149.162 29.586 59.006 47.067 34.631
Current Assets 10.559 35.908 43.143 21.637 30.698 47.193 129.578 119.767 117.808 79.231
Inventories 5.383 4.477 4.495 5.162 10.052 14.534 7.002 10.817 4.181 6.861
Receivables 2.930 7.775 9.230 11.665 22.619 17.405 85.164 15.759 31.428 52.285
Cash 2.246 23.656 29.417 4.810 -1.974 15.254 37.412 93.192 82.199 20.084
Shareholders Funds -15.730 23.303 19.433 27.983 46.026 75.169 118.178 107.236 138.668 72.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.270 39.925 47.359 149.180 147.257 121.814 42.610 73.596 26.206 41.610
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 "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 79.231 euro in 2023 which includes Inventories of 6.861 euro, Receivables of 52.285 euro and cash availability of 20.084 euro.
The company's Equity was valued at 72.252 euro, while total Liabilities amounted to 41.610 euro. Equity decreased by -65.996 euro, from 138.668 euro in 2022, to 72.252 in 2023.

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