Financial results - DAVKAR ORIENT S.R.L.

Financial Summary - Davkar Orient S.r.l.
Unique identification code: 40849278
Registration number: J38/464/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-435
Employee
The most important financial indicators for the company Davkar Orient S.r.l. - Unique Identification Number 40849278: sales in 2023 was - euro, registering a net profit of -435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davkar Orient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.093 19.472 10.989 0 0
Total Income - EUR - - - - - 45.311 27.755 13.082 1.834 1.828
Total Expenses - EUR - - - - - 56.664 30.141 13.006 2.050 2.263
Gross Profit/Loss - EUR - - - - - -11.352 -2.386 76 -217 -435
Net Profit/Loss - EUR - - - - - -11.653 -2.528 76 -217 -435
Employees - - - - - 3 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Davkar Orient S.r.l. - CUI 40849278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.231 9.555 7.029 5.001 2.960
Current Assets - - - - - 12.436 2.282 808 1.187 674
Inventories - - - - - 1.039 732 202 203 0
Receivables - - - - - 9.621 1.085 606 608 581
Cash - - - - - 1.776 464 0 377 93
Shareholders Funds - - - - - -11.611 -13.919 -13.534 -13.793 -14.186
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.233 14.373 12.297 12.713 12.401
Income in Advance - - - - - 20.045 11.382 9.074 7.269 5.419
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 674 euro in 2023 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 93 euro.
The company's Equity was valued at -14.186 euro, while total Liabilities amounted to 12.401 euro. Equity decreased by -435 euro, from -13.793 euro in 2022, to -14.186 in 2023. The Debt Ratio was 341.3% in the year 2023.

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