Financial results - DAVLEX SRL

Financial Summary - Davlex Srl
Unique identification code: 35225286
Registration number: J22/2051/2015
Nace: 5610
Sales - Ron
135.621
Net Profit - Ron
38.255
Employees
3
Open Account
Company Davlex Srl with Fiscal Code 35225286 recorded a turnover of 2021 of 135.621, with a net profit of 38.255 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.890 33.600 36.558 80.005 52.682 136.375 - - -
Total Income - EUR 0 36.890 35.657 40.841 104.986 83.620 218.447 - - -
Total Expenses - EUR 348 39.898 35.264 39.960 98.845 82.944 178.702 - - -
Gross Profit/Loss - EUR -348 -3.007 394 881 6.141 675 39.745 - - -
Net Profit/Loss - EUR -348 -3.376 37 475 5.340 314 38.467 - - -
Employees 0 4 0 2 5 3 3 - - -
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 164.7%, from 52.682 euro in the year 2020, to 136.375 euro in 2021. The Net Profit increased by 38.160 euro, from 314 euro in 2020, to 38.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVLEX SRL

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Davlex Srl

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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 - Davlex Srl - CUI 35225286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.776 594 292 0 426 286 151 - - -
Current Assets 2.421 6.522 6.237 7.798 22.359 29.445 57.123 - - -
Inventories 2.369 4.579 3.164 1.376 934 1.827 1.174 - - -
Receivables 0 735 722 3.082 3.314 3.445 4.342 - - -
Cash 52 1.208 2.350 3.341 18.111 24.173 51.607 - - -
Shareholders Funds -303 -3.676 -3.577 -3.036 2.363 2.633 41.042 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.499 10.792 11.135 11.844 21.412 28.897 16.232 - - -
Income in Advance 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 57.123 euro in 2021 which includes Inventories of 1.174 euro, Receivables of 4.342 euro and cash availability of 51.607 euro.
The company's Equity was valued at 41.042 euro, while total Liabilities amounted to 16.232 euro. Equity increased by 38.467 euro, from 2.633 euro in 2020, to 41.042 in 2021.

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