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
547.018
Net Profit - Ron
105.523
Employees
6
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Company Davino Producţie S.r.l. with Fiscal Code 28199150 recorded a turnover of 2024 of 547.018, with a net profit of 105.523 and having an average number of employees of 6. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davino Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.560 54.363 63.161 44.441 16.501 132.981 295.179 335.996 465.432 547.018
Total Income - EUR 43.366 107.093 87.035 193.880 169.533 246.524 369.244 424.233 550.115 601.614
Total Expenses - EUR 39.088 88.897 146.485 205.767 314.108 270.357 333.863 356.303 450.490 472.127
Gross Profit/Loss - EUR 4.279 18.196 -59.451 -11.887 -144.575 -23.833 35.380 67.930 99.625 129.487
Net Profit/Loss - EUR 3.122 16.738 -71.551 -12.337 -144.740 -25.163 32.372 64.496 94.874 105.523
Employees 0 0 1 1 4 6 7 7 8 6
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 increased by 18.2%, from 465.432 euro in the year 2023, to 547.018 euro in 2024. The Net Profit increased by 11.179 euro, from 94.874 euro in 2023, to 105.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.296.354
Current Assets 701.810 670.216 477.729 104.405 119.733 250.739 322.728 278.959 539.808 517.174
Inventories 4.833 30.236 1.473 67.484 75.114 113.812 107.353 145.859 177.109 186.870
Receivables 375.926 417.400 351.653 36.890 43.673 133.675 210.444 130.845 334.157 322.426
Cash 321.051 222.579 124.602 31 946 3.252 4.931 2.255 28.542 7.877
Shareholders Funds 30.240 46.669 -25.671 -37.537 -181.551 -244.123 -206.337 -142.481 -47.175 58.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.305.829
Income in Advance 646.957 637.845 640.351 593.602 592.824 599.405 559.764 524.982 487.038 449.088
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 "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 517.174 euro in 2024 which includes Inventories of 186.870 euro, Receivables of 322.426 euro and cash availability of 7.877 euro.
The company's Equity was valued at 58.611 euro, while total Liabilities amounted to 1.305.829 euro. Equity increased by 105.523 euro, from -47.175 euro in 2023, to 58.611 in 2024. The Debt Ratio was 72.0% in the year 2024.

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