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
52.112
Net Profit - Ron
111
Employee
2
The most important financial indicators for the company Davsteli S.r.l. - Unique Identification Number 18212057: sales in 2023 was 52.112 euro, registering a net profit of 111 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.190 103.208 150.105 0 145.920 138.642 68.180 64.335 62.786 52.112
Total Income - EUR 58.949 124.351 150.448 0 146.257 138.715 71.439 66.837 76.600 55.478
Total Expenses - EUR 76.084 119.780 130.163 0 121.418 109.763 66.677 54.259 54.285 54.948
Gross Profit/Loss - EUR -17.135 4.571 20.285 0 24.839 28.952 4.762 12.578 22.316 530
Net Profit/Loss - EUR -18.903 4.571 20.285 0 23.368 27.553 4.090 12.048 21.865 111
Employees 8 0 0 0 0 0 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 62.786 euro in the year 2022, to 52.112 euro in 2023. The Net Profit decreased by -21.687 euro, from 21.865 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davsteli S.r.l. - CUI 18212057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.227 46.457 48.480 0 38.637 37.063 36.992 34.680 35.812 72.452
Current Assets 3.751 5.482 7.449 0 21.347 28.931 29.786 8.459 24.038 10.896
Inventories 3.350 3.746 4.243 0 5.143 9.489 4.660 3.146 3.673 4.901
Receivables 0 1.656 2.132 0 1.102 1.579 2.902 1.025 1.768 1.551
Cash 402 80 1.074 0 15.102 17.863 22.224 4.288 18.597 4.445
Shareholders Funds -43.105 -38.895 -18.213 0 53.871 59.308 62.273 34.531 56.503 49.367
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 76.084 90.834 74.142 0 6.113 6.686 4.505 4.608 3.347 33.981
Income in Advance 0 0 0 0 0 0 0 4.000 0 0
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 10.896 euro in 2023 which includes Inventories of 4.901 euro, Receivables of 1.551 euro and cash availability of 4.445 euro.
The company's Equity was valued at 49.367 euro, while total Liabilities amounted to 33.981 euro. Equity decreased by -6.965 euro, from 56.503 euro in 2022, to 49.367 in 2023.

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