Financial results - DAVINCI FOOD SRL

Financial Summary - Davinci Food Srl
Unique identification code: 32836218
Registration number: J2014000271292
Nace: 5611
Sales - Ron
1.108.979
Net Profit - Ron
-34.033
Employees
41
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Company Davinci Food Srl with Fiscal Code 32836218 recorded a turnover of 2024 of 1.108.979, with a net profit of -34.033 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davinci Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.304 1.018.572 1.166.092 1.252.781 1.279.238 822.245 881.504 1.169.990 1.238.934 1.108.979
Total Income - EUR 992.462 1.019.921 1.166.107 1.252.783 1.279.239 822.261 1.029.091 1.172.282 1.239.872 1.109.160
Total Expenses - EUR 913.249 1.038.298 1.206.642 1.201.283 1.236.630 810.289 842.107 1.096.697 1.193.055 1.144.303
Gross Profit/Loss - EUR 79.213 -18.377 -40.535 51.500 42.609 11.971 186.983 75.585 46.817 -35.142
Net Profit/Loss - EUR 68.320 -18.375 -62.253 44.512 35.756 6.906 179.168 65.689 34.418 -34.033
Employees 46 47 63 56 60 11 25 37 38 41
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 -10.0%, from 1.238.934 euro in the year 2023, to 1.108.979 euro in 2024. The Net Profit decreased by -34.226 euro, from 34.418 euro in 2023, to 0 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 - Davinci Food Srl - CUI 32836218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.598 245.287 446.427 431.241 410.040 372.954 344.728 337.099 389.306 474.708
Current Assets 102.381 88.856 128.059 122.601 148.292 142.969 166.558 173.726 143.908 197.932
Inventories 11.734 9.739 9.730 16.385 18.258 16.281 13.030 15.400 12.633 34.152
Receivables 15.546 48.555 101.718 90.514 106.977 105.026 35.535 16.585 36.508 506
Cash 75.101 30.562 16.611 15.702 23.058 21.662 117.992 141.741 94.768 163.275
Shareholders Funds 46.532 29.171 -33.576 11.552 47.086 53.100 231.087 297.493 331.010 295.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.448 304.972 608.062 542.290 511.246 462.823 280.199 213.332 202.204 377.512
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.932 euro in 2024 which includes Inventories of 34.152 euro, Receivables of 506 euro and cash availability of 163.275 euro.
The company's Equity was valued at 295.127 euro, while total Liabilities amounted to 377.512 euro. Equity decreased by -34.033 euro, from 331.010 euro in 2023, to 295.127 in 2024.

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