Financial results - DAVIO SRL

Financial Summary - Davio Srl
Unique identification code: 2178706
Registration number: J18/156/1992
Nace: 1071
Sales - Ron
1.850
Net Profit - Ron
78
Employees
Open Account
Company Davio Srl with Fiscal Code 2178706 recorded a turnover of 2024 of 1.850, with a net profit of 78 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.127 85.310 84.114 75.505 61.857 10.037 5.170 6.376 4.256 1.850
Total Income - EUR 74.127 86.424 84.114 75.505 61.857 10.083 5.170 6.376 4.256 1.850
Total Expenses - EUR 65.002 81.653 86.412 76.046 56.812 10.681 4.466 5.282 4.149 1.756
Gross Profit/Loss - EUR 9.126 4.770 -2.297 -541 5.044 -598 703 1.094 107 94
Net Profit/Loss - EUR 7.666 3.917 -3.139 -1.296 4.426 -776 548 903 44 78
Employees 12 12 10 7 4 0 0 0 0 0
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 -56.3%, from 4.256 euro in the year 2023, to 1.850 euro in 2024. The Net Profit increased by 34 euro, from 44 euro in 2023, to 78 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIO SRL

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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 - Davio Srl - CUI 2178706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.198 23.951 23.546 14.603 14.320 12.508 12.043 11.222 11.188 11.023
Current Assets 8.667 13.573 9.042 8.331 10.402 5.607 5.170 6.866 6.864 6.435
Inventories 1.736 1.844 1.425 2.027 1.296 1.289 784 416 286 161
Receivables 461 501 139 490 192 90 4 29 338 69
Cash 6.469 11.228 7.478 5.815 8.915 4.228 4.382 6.420 6.240 6.205
Shareholders Funds 2.483 6.374 3.128 1.774 6.165 3.732 10.936 11.873 11.882 11.894
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 30.382 31.150 29.460 21.160 18.557 14.383 6.277 6.214 6.171 5.565
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.435 euro in 2024 which includes Inventories of 161 euro, Receivables of 69 euro and cash availability of 6.205 euro.
The company's Equity was valued at 11.894 euro, while total Liabilities amounted to 5.565 euro. Equity increased by 78 euro, from 11.882 euro in 2023, to 11.894 in 2024.

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