Financial results - LUCA DAVSER SRL

Financial Summary - Luca Davser Srl
Unique identification code: 36738921
Registration number: J05/2037/2016
Nace: 111
Sales - Ron
18.808
Net Profit - Ron
-27.292
Employees
1
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Company Luca Davser Srl with Fiscal Code 36738921 recorded a turnover of 2024 of 18.808, with a net profit of -27.292 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Davser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.536 44.512 32.167 52.056 47.443 43.376 17.945 18.808
Total Income - EUR - 4.615 57.633 54.770 59.138 69.662 57.793 41.647 26.966 30.183
Total Expenses - EUR - 6.835 58.472 62.178 71.123 71.124 62.490 60.906 60.611 57.232
Gross Profit/Loss - EUR - -2.220 -839 -7.408 -11.985 -1.462 -4.697 -19.259 -33.645 -27.049
Net Profit/Loss - EUR - -2.220 -2.196 -7.879 -12.336 -2.024 -5.206 -19.693 -33.845 -27.292
Employees - 1 1 1 1 1 1 1 1 1
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 5.4%, from 17.945 euro in the year 2023, to 18.808 euro in 2024.
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 - Luca Davser Srl - CUI 36738921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.512 25.724 30.808 37.545 41.264 37.826 38.394 64.533 54.842
Current Assets - 4.919 17.337 29.419 27.442 25.076 21.539 33.705 31.214 42.724
Inventories - 4.615 11.613 20.658 22.888 20.441 15.236 19.611 13.327 32.578
Receivables - 214 2.721 3.018 1.468 1.196 1.937 8.307 11.401 8.437
Cash - 90 3.003 5.743 3.086 3.439 4.365 5.787 6.486 1.710
Shareholders Funds - -2.176 -4.335 -12.134 -24.234 -25.799 -30.433 -50.221 -83.913 -109.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.606 47.396 72.361 89.221 92.139 89.798 122.414 179.941 207.525
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.724 euro in 2024 which includes Inventories of 32.578 euro, Receivables of 8.437 euro and cash availability of 1.710 euro.
The company's Equity was valued at -109.680 euro, while total Liabilities amounted to 207.525 euro. Equity decreased by -26.236 euro, from -83.913 euro in 2023, to -109.680 in 2024.

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