Financial results - DAVTIL SRL

Financial Summary - Davtil Srl
Unique identification code: 15825545
Registration number: J22/1879/2003
Nace: 4711
Sales - Ron
891.959
Net Profit - Ron
72.916
Employees
7
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Company Davtil Srl with Fiscal Code 15825545 recorded a turnover of 2024 of 891.959, with a net profit of 72.916 and having an average number of employees of 7. 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 - Davtil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.335 355.206 - 479.811 523.992 658.496 794.637 770.965 878.788 891.959
Total Income - EUR 329.490 356.889 - 482.037 527.281 658.737 795.853 771.403 878.890 891.959
Total Expenses - EUR 328.920 354.917 - 466.166 530.528 644.078 733.943 710.990 795.950 806.387
Gross Profit/Loss - EUR 569 1.972 - 15.871 -3.247 14.659 61.910 60.413 82.940 85.572
Net Profit/Loss - EUR 142 1.972 - 11.101 -7.884 8.624 54.906 53.856 72.806 72.916
Employees 4 13 - 7 8 8 8 7 0 7
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 2.1%, from 878.788 euro in the year 2023, to 891.959 euro in 2024. The Net Profit increased by 517 euro, from 72.806 euro in 2023, to 72.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVTIL 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 - Davtil Srl - CUI 15825545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.565 43.255 - 45.371 42.136 39.957 37.599 35.219 33.451 34.871
Current Assets 62.475 75.585 - 108.557 130.008 137.249 77.792 138.430 205.788 373.485
Inventories 43.300 70.834 - 103.227 117.868 128.816 34.828 82.854 161.201 286.453
Receivables 724 3.618 - 2.652 6.301 1.782 1.249 1.230 32.638 18.945
Cash 18.450 1.133 - 2.678 5.838 6.651 41.714 54.346 11.948 68.087
Shareholders Funds -17.139 -14.991 - 14.234 6.045 11.426 69.507 124.005 196.435 261.325
Social Capital 45 45 - 43 42 41 40 61 61 60
Debts 124.178 133.831 - 139.694 166.099 165.779 45.883 49.645 42.804 147.031
Income in Advance 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 373.485 euro in 2024 which includes Inventories of 286.453 euro, Receivables of 18.945 euro and cash availability of 68.087 euro.
The company's Equity was valued at 261.325 euro, while total Liabilities amounted to 147.031 euro. Equity increased by 65.989 euro, from 196.435 euro in 2023, to 261.325 in 2024.

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