Financial results - DAVISOFPLUS SRL

Financial Summary - Davisofplus Srl
Unique identification code: 38155401
Registration number: J39/864/2017
Nace: 5610
Sales - Ron
149.088
Net Profit - Ron
829
Employees
7
Open Account
Company Davisofplus Srl with Fiscal Code 38155401 recorded a turnover of 2024 of 149.088, with a net profit of 829 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.621 113.887 123.646 83.002 75.114 99.733 191.068 149.088
Total Income - EUR - - 33.621 113.939 124.452 87.590 75.114 108.023 191.460 153.611
Total Expenses - EUR - - 30.762 112.370 129.168 81.578 67.407 104.634 155.587 148.745
Gross Profit/Loss - EUR - - 2.858 1.569 -4.716 6.012 7.707 3.388 35.873 4.866
Net Profit/Loss - EUR - - 2.522 480 -5.955 5.217 7.069 2.554 34.039 829
Employees - - 6 7 7 4 3 7 8 7
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 -21.5%, from 191.068 euro in the year 2023, to 149.088 euro in 2024. The Net Profit decreased by -33.020 euro, from 34.039 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVISOFPLUS SRL

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Davisofplus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davisofplus Srl - CUI 38155401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.623 6.408 4.277 2.218 574 2.261 1.595
Current Assets - - 10.463 10.100 14.421 20.840 40.981 39.442 13.330 30.548
Inventories - - 3.058 2.465 796 -1.787 2.011 9.658 5.927 8.122
Receivables - - 2.039 247 778 2.681 3.003 2.470 3.794 10.931
Cash - - 5.366 7.388 12.847 19.946 35.968 27.315 3.609 11.496
Shareholders Funds - - 2.566 2.999 -3.014 2.278 9.297 11.880 45.883 -9.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.897 15.724 23.843 22.839 33.902 30.403 -28.032 43.910
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.548 euro in 2024 which includes Inventories of 8.122 euro, Receivables of 10.931 euro and cash availability of 11.496 euro.
The company's Equity was valued at -9.520 euro, while total Liabilities amounted to 43.910 euro. Equity decreased by -55.146 euro, from 45.883 euro in 2023, to -9.520 in 2024.

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