Financial results - DISTRIBUTIE DAVINO SRL

Financial Summary - Distributie Davino Srl
Unique identification code: 27096407
Registration number: J2010006380408
Nace: 4634
Sales - Ron
2.291.565
Net Profit - Ron
306.660
Employees
9
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Company Distributie Davino Srl with Fiscal Code 27096407 recorded a turnover of 2024 of 2.291.565, with a net profit of 306.660 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distributie Davino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.642 1.888.145 1.895.327 1.972.569 1.936.656 1.312.246 1.717.438 2.270.049 2.335.463 2.291.565
Total Income - EUR 1.703.264 1.892.103 1.897.895 1.978.249 1.970.670 1.321.672 1.726.828 2.326.526 2.352.641 2.308.017
Total Expenses - EUR 1.291.882 1.360.764 1.349.609 1.372.722 1.482.340 985.165 1.184.544 1.629.847 1.787.789 1.936.992
Gross Profit/Loss - EUR 411.382 531.338 548.286 605.527 488.330 336.507 542.284 696.679 564.852 371.024
Net Profit/Loss - EUR 341.581 439.297 452.003 494.243 394.132 276.479 445.907 581.064 472.562 306.660
Employees 17 9 9 9 9 8 10 12 11 9
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 -1.3%, from 2.335.463 euro in the year 2023, to 2.291.565 euro in 2024. The Net Profit decreased by -163.262 euro, from 472.562 euro in 2023, to 306.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distributie Davino Srl - CUI 27096407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.951 199.772 134.371 170.670 201.981 174.251 218.511 147.300 272.038 245.855
Current Assets 1.079.459 1.416.013 1.546.496 1.625.255 1.683.263 1.965.265 2.101.423 2.481.895 2.379.451 2.558.085
Inventories 408.692 512.986 458.267 578.778 739.563 1.024.878 1.364.676 1.509.963 1.421.894 1.474.172
Receivables 583.751 671.479 818.687 734.253 829.045 652.183 579.694 822.691 878.509 900.882
Cash 2.470 3.148 1.155 2.463 114.655 288.204 157.053 149.241 79.047 183.031
Shareholders Funds 694.259 600.222 1.042.068 1.517.187 1.515.876 1.431.807 1.496.847 1.737.950 1.827.945 1.748.858
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 660.083 1.016.445 639.786 279.100 370.769 711.259 822.857 890.375 822.676 1.054.219
Income in Advance 0 179 0 860 0 585 229 871 868 863
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558.085 euro in 2024 which includes Inventories of 1.474.172 euro, Receivables of 900.882 euro and cash availability of 183.031 euro.
The company's Equity was valued at 1.748.858 euro, while total Liabilities amounted to 1.054.219 euro. Equity decreased by -68.871 euro, from 1.827.945 euro in 2023, to 1.748.858 in 2024. The Debt Ratio was 37.6% in the year 2024.

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