Financial results - DAVINCI LUXURY SRL

Financial Summary - Davinci Luxury Srl
Unique identification code: 35970604
Registration number: J2016001032133
Nace: 8623
Sales - Ron
394.788
Net Profit - Ron
56.201
Employees
5
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Company Davinci Luxury Srl with Fiscal Code 35970604 recorded a turnover of 2024 of 394.788, with a net profit of 56.201 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 274.853 205.791 336.255 330.587 266.635 310.381 410.016 394.788
Total Income - EUR - 0 282.198 207.127 344.538 335.585 271.503 310.456 410.269 407.029
Total Expenses - EUR - 7.242 136.827 191.011 248.850 238.842 245.055 292.946 342.793 346.301
Gross Profit/Loss - EUR - -7.242 145.371 16.116 95.688 96.743 26.448 17.510 67.476 60.728
Net Profit/Loss - EUR - -7.242 142.549 14.045 92.239 93.786 24.058 14.406 63.572 56.201
Employees - 0 6 6 6 3 3 4 7 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 decreased by -3.2%, from 410.016 euro in the year 2023, to 394.788 euro in 2024. The Net Profit decreased by -7.016 euro, from 63.572 euro in 2023, to 56.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davinci Luxury Srl - CUI 35970604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 8.307 106.556 123.189 237.083 211.980 194.904 192.236 326.693
Current Assets - 123 244.675 118.727 281.880 255.765 274.655 193.808 66.179 140.978
Inventories - 0 158.990 21.156 36.344 56.972 84.774 26.795 3.146 43.111
Receivables - 0 21.843 107 155.753 121.333 111.323 80.861 60.427 99.016
Cash - 123 63.843 97.464 89.783 77.460 78.558 86.152 2.607 -1.149
Shareholders Funds - -7.198 135.473 131.990 135.273 170.676 164.669 132.947 88.574 58.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.329 123.604 93.846 269.796 322.172 321.966 255.766 169.841 409.487
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.978 euro in 2024 which includes Inventories of 43.111 euro, Receivables of 99.016 euro and cash availability of -1.149 euro.
The company's Equity was valued at 58.185 euro, while total Liabilities amounted to 409.487 euro. Equity decreased by -29.894 euro, from 88.574 euro in 2023, to 58.185 in 2024.

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