Financial results - DOMENIILE DAVIDESCU S.R.L.

Financial Summary - Domeniile Davidescu S.r.l.
Unique identification code: 35354426
Registration number: J2015001722037
Nace: 4634
Sales - Ron
2.707.943
Net Profit - Ron
568.321
Employees
5
Open Account
Company Domeniile Davidescu S.r.l. with Fiscal Code 35354426 recorded a turnover of 2024 of 2.707.943, with a net profit of 568.321 and having an average number of employees of 5. 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 - Domeniile Davidescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 245.226 181.172 595.426 706.374 924.623 931.293 1.828.133 2.707.943
Total Income - EUR - 0 246.075 184.062 599.930 710.642 939.578 950.202 1.828.933 2.714.156
Total Expenses - EUR - 3.785 182.876 93.898 430.029 345.494 571.330 841.043 1.365.241 2.058.482
Gross Profit/Loss - EUR - -3.785 63.200 90.165 169.902 365.148 368.248 109.158 463.692 655.674
Net Profit/Loss - EUR - -3.785 60.747 88.352 163.947 359.057 360.006 100.018 401.764 568.321
Employees - 1 1 1 1 2 2 3 4 5
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 49.0%, from 1.828.133 euro in the year 2023, to 2.707.943 euro in 2024. The Net Profit increased by 168.802 euro, from 401.764 euro in 2023, to 568.321 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 - Domeniile Davidescu S.r.l. - CUI 35354426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.388 4.271 305.111 300.946 732.583 734.598 722.613 741.340
Current Assets - 416 165.851 221.060 312.077 671.216 531.815 226.101 956.569 1.157.428
Inventories - 0 0 0 7.114 13.709 10.365 35.811 54.518 47.019
Receivables - 30 5.254 4.095 132.667 300.800 350.639 162.567 698.334 1.005.410
Cash - 385 160.597 216.965 172.295 356.707 170.811 27.722 203.717 104.998
Shareholders Funds - -3.741 57.070 144.375 305.526 658.791 838.099 204.099 605.245 891.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.156 114.169 80.956 311.661 313.372 426.298 757.050 1.074.731 1.008.887
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 "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 1.157.428 euro in 2024 which includes Inventories of 47.019 euro, Receivables of 1.005.410 euro and cash availability of 104.998 euro.
The company's Equity was valued at 891.607 euro, while total Liabilities amounted to 1.008.887 euro. Equity increased by 289.745 euro, from 605.245 euro in 2023, to 891.607 in 2024.

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