Company Davinci Distribution S.r.l. with Fiscal Code 36761835
recorded a turnover of 2024 of
84.148,
with a net profit of
4.632
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davinci Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
186
44.297
117.822
78.089
31.546
70.110
60.531
89.388
84.148
Total Income - EUR
-
186
46.008
117.822
78.089
31.546
70.111
60.532
89.388
84.149
Total Expenses - EUR
-
585
45.531
106.081
72.760
34.425
66.588
62.262
89.039
78.595
Gross Profit/Loss - EUR
-
-399
477
11.741
5.329
-2.878
3.523
-1.729
350
5.554
Net Profit/Loss - EUR
-
-404
13
10.561
4.548
-3.186
2.727
-2.718
276
4.632
Employees
-
0
1
1
2
1
1
1
1
1
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 decreased by -5.3%, from 89.388 euro in the year 2023, to 84.148 euro in 2024.
The Net Profit increased by 4.358 euro, from 276 euro in 2023, to 4.632 in the last year.
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Financial Rating - DAVINCI DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Davinci Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davinci Distribution S.r.l. - CUI 36761835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.073
790
516
253
0
0
0
16.776
Current Assets
-
704
4.424
15.337
31.317
24.677
24.434
27.198
19.389
10.609
Inventories
-
411
1.483
4.863
2.942
2.575
5.678
6.589
2.202
1.593
Receivables
-
186
2.348
3.722
5.572
3.768
5.661
8.096
7.795
2.486
Cash
-
107
593
6.752
22.803
18.334
13.095
12.513
9.393
6.530
Shareholders Funds
-
-360
-341
10.226
14.576
11.114
13.595
8.183
8.434
8.766
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.064
5.837
5.901
17.257
13.816
10.839
19.014
10.956
18.618
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.609 euro in 2024 which includes Inventories of
1.593 euro, Receivables of
2.486 euro and cash availability of
6.530 euro.
The company's Equity was valued at
8.766 euro, while total Liabilities amounted to
18.618 euro.
Equity increased by 380 euro, from 8.434 euro in 2023, to 8.766 in 2024.
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