Financial results - DAVIO PAN GRUP IMPEX SRL

Financial Summary - Davio Pan Grup Impex Srl
Unique identification code: 33773150
Registration number: J04/1028/2014
Nace: 1071
Sales - Ron
1.304.935
Net Profit - Ron
48.650
Employees
37
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Company Davio Pan Grup Impex Srl with Fiscal Code 33773150 recorded a turnover of 2024 of 1.304.935, with a net profit of 48.650 and having an average number of employees of 37. 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 Pan Grup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.578 590.644 709.576 815.562 981.793 1.208.984 1.449.035 1.646.535 1.420.547 1.304.935
Total Income - EUR 37.132 611.031 738.906 842.702 1.016.029 1.273.666 1.504.144 1.781.466 1.494.491 1.433.869
Total Expenses - EUR 32.198 577.328 728.518 829.973 1.001.364 1.255.885 1.431.433 1.683.053 1.386.763 1.375.925
Gross Profit/Loss - EUR 4.935 33.703 10.388 12.729 14.665 17.781 72.710 98.413 107.728 57.943
Net Profit/Loss - EUR 4.197 29.488 7.366 5.861 11.473 13.013 61.124 85.204 91.991 48.650
Employees 0 33 37 47 30 39 33 41 43 37
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 -7.6%, from 1.420.547 euro in the year 2023, to 1.304.935 euro in 2024. The Net Profit decreased by -42.827 euro, from 91.991 euro in 2023, to 48.650 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 - Davio Pan Grup Impex Srl - CUI 33773150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 24.206 82.826 117.967 114.296 153.890 195.890 172.108 294.571 387.358
Current Assets 4.797 103.733 166.105 164.884 176.644 171.182 181.614 272.967 472.836 433.582
Inventories 1.195 20.015 45.720 91.765 44.030 8.690 2.757 70.750 46.757 112.603
Receivables 377 83.225 90.250 50.962 111.138 110.347 116.444 114.761 404.364 302.063
Cash 3.225 493 30.136 22.157 21.476 52.145 62.413 87.457 21.715 18.916
Shareholders Funds 4.229 33.675 11.481 38.578 50.370 38.142 98.314 153.536 245.158 292.438
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.518 94.264 237.450 244.273 240.570 286.929 279.950 275.467 522.250 585.744
Income in Advance 0 0 0 0 0 0 0 16.073 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 433.582 euro in 2024 which includes Inventories of 112.603 euro, Receivables of 302.063 euro and cash availability of 18.916 euro.
The company's Equity was valued at 292.438 euro, while total Liabilities amounted to 585.744 euro. Equity increased by 48.650 euro, from 245.158 euro in 2023, to 292.438 in 2024.

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