Financial results - DAVINO PRODUCŢIE S.R.L.

Financial Summary - Davino Producţie S.r.l.
Unique identification code: 28199150
Registration number: J29/410/2011
Nace: 1102
Sales - Ron
465.432
Net Profit - Ron
94.874
Employee
8
The most important financial indicators for the company Davino Producţie S.r.l. - Unique Identification Number 28199150: sales in 2023 was 465.432 euro, registering a net profit of 94.874 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davino Producţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.130 38.560 54.363 63.161 44.441 16.501 132.981 295.179 335.996 465.432
Total Income - EUR 50.043 43.366 107.093 87.035 193.880 169.533 246.524 369.244 424.233 550.115
Total Expenses - EUR 31.479 39.088 88.897 146.485 205.767 314.108 270.357 333.863 356.303 450.490
Gross Profit/Loss - EUR 18.564 4.279 18.196 -59.451 -11.887 -144.575 -23.833 35.380 67.930 99.625
Net Profit/Loss - EUR 17.270 3.122 16.738 -71.551 -12.337 -144.740 -25.163 32.372 64.496 94.874
Employees 0 0 0 1 1 4 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 335.996 euro in the year 2022, to 465.432 euro in 2023. The Net Profit increased by 30.573 euro, from 64.496 euro in 2022, to 94.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davino Producţie S.r.l. - CUI 28199150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.131 217.474 277.406 1.215.975 1.443.658 1.377.779 1.302.340 1.260.841 1.268.276 1.341.061
Current Assets 38.336 701.810 670.216 477.729 104.405 119.733 250.739 322.728 278.959 539.808
Inventories 3.751 4.833 30.236 1.473 67.484 75.114 113.812 107.353 145.859 177.109
Receivables 33.995 375.926 417.400 351.653 36.890 43.673 133.675 210.444 130.845 334.157
Cash 590 321.051 222.579 124.602 31 946 3.252 4.931 2.255 28.542
Shareholders Funds 26.673 30.240 46.669 -25.671 -37.537 -181.551 -244.123 -206.337 -142.481 -47.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.108 242.087 900.953 1.079.024 1.006.658 1.101.739 1.208.993 1.237.170 1.169.392 1.442.541
Income in Advance 61.686 646.957 637.845 640.351 593.602 592.824 599.405 559.764 524.982 487.038
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.808 euro in 2023 which includes Inventories of 177.109 euro, Receivables of 334.157 euro and cash availability of 28.542 euro.
The company's Equity was valued at -47.175 euro, while total Liabilities amounted to 1.442.541 euro. Equity increased by 94.874 euro, from -142.481 euro in 2022, to -47.175 in 2023. The Debt Ratio was 76.6% in the year 2023.

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