Financial results - DAVTIL SRL

Financial Summary - Davtil Srl
Unique identification code: 15825545
Registration number: J22/1879/2003
Nace: 4711
Sales - Ron
878.788
Net Profit - Ron
72.806
Employee
The most important financial indicators for the company Davtil Srl - Unique Identification Number 15825545: sales in 2023 was 878.788 euro, registering a net profit of 72.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davtil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.946 327.335 355.206 - 479.811 523.992 658.496 794.637 770.965 878.788
Total Income - EUR 240.698 329.490 356.889 - 482.037 527.281 658.737 795.853 771.403 878.890
Total Expenses - EUR 246.213 328.920 354.917 - 466.166 530.528 644.078 733.943 710.990 795.950
Gross Profit/Loss - EUR -5.515 569 1.972 - 15.871 -3.247 14.659 61.910 60.413 82.940
Net Profit/Loss - EUR -5.986 142 1.972 - 11.101 -7.884 8.624 54.906 53.856 72.806
Employees 4 4 13 - 7 8 8 8 7 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. In the last year of activity, the sales increased by 14.3%, from 770.965 euro in the year 2022, to 878.788 euro in 2023. The Net Profit increased by 19.113 euro, from 53.856 euro in 2022, to 72.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davtil Srl - CUI 15825545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.383 44.565 43.255 - 45.371 42.136 39.957 37.599 35.219 33.451
Current Assets 79.459 62.475 75.585 - 108.557 130.008 137.249 77.792 138.430 205.788
Inventories 57.257 43.300 70.834 - 103.227 117.868 128.816 34.828 82.854 161.201
Receivables 12.925 724 3.618 - 2.652 6.301 1.782 1.249 1.230 32.638
Cash 9.277 18.450 1.133 - 2.678 5.838 6.651 41.714 54.346 11.948
Shareholders Funds -17.138 -17.139 -14.991 - 14.234 6.045 11.426 69.507 124.005 196.435
Social Capital 45 45 45 - 43 42 41 40 61 61
Debts 149.979 124.178 133.831 - 139.694 166.099 165.779 45.883 49.645 42.804
Income in Advance 0 0 0 - 0 0 0 0 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 "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 205.788 euro in 2023 which includes Inventories of 161.201 euro, Receivables of 32.638 euro and cash availability of 11.948 euro.
The company's Equity was valued at 196.435 euro, while total Liabilities amounted to 42.804 euro. Equity increased by 72.806 euro, from 124.005 euro in 2022, to 196.435 in 2023.

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