Financial results - DAVSTELI S.R.L.

Financial Summary - Davsteli S.r.l.
Unique identification code: 18212057
Registration number: J05/2493/2005
Nace: 5610
Sales - Ron
46.463
Net Profit - Ron
-17.398
Employees
2
Open Account
Company Davsteli S.r.l. with Fiscal Code 18212057 recorded a turnover of 2024 of 46.463, with a net profit of -17.398 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.208 150.105 0 145.920 138.642 68.180 64.335 62.786 52.112 46.463
Total Income - EUR 124.351 150.448 0 146.257 138.715 71.439 66.837 76.600 55.478 46.723
Total Expenses - EUR 119.780 130.163 0 121.418 109.763 66.677 54.259 54.285 54.948 62.734
Gross Profit/Loss - EUR 4.571 20.285 0 24.839 28.952 4.762 12.578 22.316 530 -16.011
Net Profit/Loss - EUR 4.571 20.285 0 23.368 27.553 4.090 12.048 21.865 111 -17.398
Employees 0 0 0 0 0 5 0 2 2 2
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 -10.3%, from 52.112 euro in the year 2023, to 46.463 euro in 2024. The Net Profit decreased by -110 euro, from 111 euro in 2023, to 0 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 - Davsteli S.r.l. - CUI 18212057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.457 48.480 0 38.637 37.063 36.992 34.680 35.812 72.452 67.718
Current Assets 5.482 7.449 0 21.347 28.931 29.786 8.459 24.038 10.896 6.226
Inventories 3.746 4.243 0 5.143 9.489 4.660 3.146 3.673 4.901 3.146
Receivables 1.656 2.132 0 1.102 1.579 2.902 1.025 1.768 1.551 2.851
Cash 80 1.074 0 15.102 17.863 22.224 4.288 18.597 4.445 229
Shareholders Funds -38.895 -18.213 0 53.871 59.308 62.273 34.531 56.503 49.367 31.472
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 90.834 74.142 0 6.113 6.686 4.505 4.608 3.347 33.981 42.473
Income in Advance 0 0 0 0 0 0 4.000 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 6.226 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 2.851 euro and cash availability of 229 euro.
The company's Equity was valued at 31.472 euro, while total Liabilities amounted to 42.473 euro. Equity decreased by -17.619 euro, from 49.367 euro in 2023, to 31.472 in 2024.

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