Financial results - DAVITO INVEST PREST SRL

Financial Summary - Davito Invest Prest Srl
Unique identification code: 31229285
Registration number: J2013000244291
Nace: 4711
Sales - Ron
351.567
Net Profit - Ron
2.073
Employees
4
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Company Davito Invest Prest Srl with Fiscal Code 31229285 recorded a turnover of 2024 of 351.567, with a net profit of 2.073 and having an average number of employees of 4. 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 - Davito Invest Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.512 194.993 206.338 187.416 180.146 202.207 216.469 248.540 356.140 351.567
Total Income - EUR 108.512 194.994 206.338 187.416 180.146 203.929 216.509 248.552 356.140 351.610
Total Expenses - EUR 95.721 186.188 209.095 189.280 186.935 204.663 221.118 253.894 337.099 349.135
Gross Profit/Loss - EUR 12.791 8.806 -2.758 -1.864 -6.789 -734 -4.609 -5.342 19.041 2.475
Net Profit/Loss - EUR 10.744 7.397 -4.696 -3.729 -8.591 -2.756 -6.774 -7.669 15.959 2.073
Employees 2 3 5 5 4 4 5 5 4 4
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 -0.7%, from 356.140 euro in the year 2023, to 351.567 euro in 2024. The Net Profit decreased by -13.797 euro, from 15.959 euro in 2023, to 2.073 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 - Davito Invest Prest Srl - CUI 31229285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 522 7.777 4.776 1.881 220 169 123 77 31
Current Assets 29.284 25.126 20.474 44.838 28.532 8.405 109.173 59.389 30.054 41.680
Inventories 612 1.613 1.047 841 1.359 2.415 2.802 4.789 4.382 5.718
Receivables 1.272 1.572 3.023 2.106 1.787 1.224 2.020 798 1.119 14.232
Cash 27.400 21.941 16.404 41.892 25.386 4.766 104.351 53.802 24.553 21.729
Shareholders Funds 21.060 17.608 3.397 -394 -8.977 -11.563 -18.081 -25.796 -9.758 2.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.821 8.040 24.908 50.043 39.400 20.198 127.427 85.334 39.889 39.289
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 "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 41.680 euro in 2024 which includes Inventories of 5.718 euro, Receivables of 14.232 euro and cash availability of 21.729 euro.
The company's Equity was valued at 2.421 euro, while total Liabilities amounted to 39.289 euro. Equity increased by 12.125 euro, from -9.758 euro in 2023, to 2.421 in 2024.

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