Financial results - DAVIO SPT SRL

Financial Summary - Davio Spt Srl
Unique identification code: 36669228
Registration number: J2016014030405
Nace: 4711
Sales - Ron
245.581
Net Profit - Ron
104.925
Employees
13
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Company Davio Spt Srl with Fiscal Code 36669228 recorded a turnover of 2024 of 245.581, with a net profit of 104.925 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 68.773 127.959 159.921 181.608 188.353 215.646 236.152 245.581
Total Income - EUR - 0 68.776 128.068 159.935 182.318 188.391 215.940 236.553 245.750
Total Expenses - EUR - 2.198 46.050 81.220 140.138 106.868 100.367 107.584 114.541 134.730
Gross Profit/Loss - EUR - -2.198 22.726 46.848 19.797 75.451 88.024 108.355 122.012 111.021
Net Profit/Loss - EUR - -2.198 22.038 45.568 18.198 73.633 86.291 106.241 119.646 104.925
Employees - 5 0 12 11 13 14 13 10 13
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 4.6%, from 236.152 euro in the year 2023, to 245.581 euro in 2024. The Net Profit decreased by -14.053 euro, from 119.646 euro in 2023, to 104.925 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 Spt Srl - CUI 36669228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.130 8.578 10.643 21.874 39.416 33.515 52.903 44.468 31.865
Current Assets - 11 18.377 66.223 78.510 107.958 119.872 162.462 161.113 126.312
Inventories - 0 -13 2.363 2.516 4.863 4.755 4.770 15.244 4.729
Receivables - 0 0 59.129 58.202 68.486 66.925 127.507 144.856 112.531
Cash - 11 18.389 4.730 17.793 34.610 48.192 30.185 1.013 9.052
Shareholders Funds - -2.154 19.921 65.124 82.061 117.637 105.812 106.290 119.695 104.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.295 7.034 11.742 18.324 32.852 47.575 109.363 85.886 53.204
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.312 euro in 2024 which includes Inventories of 4.729 euro, Receivables of 112.531 euro and cash availability of 9.052 euro.
The company's Equity was valued at 104.973 euro, while total Liabilities amounted to 53.204 euro. Equity decreased by -14.053 euro, from 119.695 euro in 2023, to 104.973 in 2024.

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