Financial results - DAVISAR ROMFOOD S.R.L.

Financial Summary - Davisar Romfood S.r.l.
Unique identification code: 42202544
Registration number: J29/209/2020
Nace: 8299
Sales - Ron
392.582
Net Profit - Ron
65.925
Employees
31
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Company Davisar Romfood S.r.l. with Fiscal Code 42202544 recorded a turnover of 2023 of 392.582, with a net profit of 65.925 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisar Romfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.723 136.067 223.090 394.789 -
Total Income - EUR - - - - - 61.723 136.129 223.426 394.789 -
Total Expenses - EUR - - - - - 43.717 100.485 167.661 325.138 -
Gross Profit/Loss - EUR - - - - - 18.006 35.644 55.765 69.651 -
Net Profit/Loss - EUR - - - - - 17.431 34.447 53.866 66.295 -
Employees - - - - - 5 12 18 31 -
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 77.5%, from 223.090 euro in the year 2022, to 394.789 euro in 2023. The Net Profit increased by 12.593 euro, from 53.866 euro in 2022, to 66.295 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 - Davisar Romfood S.r.l. - CUI 42202544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.496 22.538 23.630 19.683 -
Current Assets - - - - - 17.066 55.334 113.300 179.139 -
Inventories - - - - - 0 66 19 19 -
Receivables - - - - - 6.548 17.409 39.511 61.199 -
Cash - - - - - 10.517 37.859 73.770 117.921 -
Shareholders Funds - - - - - 17.472 51.531 99.066 157.176 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.491 25.953 37.432 42.205 -
Income in Advance - - - - - 207 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.139 euro in 2023 which includes Inventories of 19 euro, Receivables of 61.199 euro and cash availability of 117.921 euro.
The company's Equity was valued at 157.176 euro, while total Liabilities amounted to 42.205 euro. Equity increased by 58.411 euro, from 99.066 euro in 2022, to 157.176 in 2023.

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