Financial results - LUCA DAVSER SRL

Financial Summary - Luca Davser Srl
Unique identification code: 36738921
Registration number: J05/2037/2016
Nace: 111
Sales - Ron
17.945
Net Profit - Ron
-33.845
Employee
1
The most important financial indicators for the company Luca Davser Srl - Unique Identification Number 36738921: sales in 2023 was 17.945 euro, registering a net profit of -33.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Davser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 38.536 44.512 32.167 52.056 47.443 43.376 17.945
Total Income - EUR - - 4.615 57.633 54.770 59.138 69.662 57.793 41.647 26.966
Total Expenses - EUR - - 6.835 58.472 62.178 71.123 71.124 62.490 60.906 60.611
Gross Profit/Loss - EUR - - -2.220 -839 -7.408 -11.985 -1.462 -4.697 -19.259 -33.645
Net Profit/Loss - EUR - - -2.220 -2.196 -7.879 -12.336 -2.024 -5.206 -19.693 -33.845
Employees - - 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. 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 decreased by -58.5%, from 43.376 euro in the year 2022, to 17.945 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Davser Srl - CUI 36738921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 35.512 25.724 30.808 37.545 41.264 37.826 38.394 64.533
Current Assets - - 4.919 17.337 29.419 27.442 25.076 21.539 33.705 31.214
Inventories - - 4.615 11.613 20.658 22.888 20.441 15.236 19.611 13.327
Receivables - - 214 2.721 3.018 1.468 1.196 1.937 8.307 11.401
Cash - - 90 3.003 5.743 3.086 3.439 4.365 5.787 6.486
Shareholders Funds - - -2.176 -4.335 -12.134 -24.234 -25.799 -30.433 -50.221 -83.913
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 42.606 47.396 72.361 89.221 92.139 89.798 122.414 179.941
Income in Advance - - 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 "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 31.214 euro in 2023 which includes Inventories of 13.327 euro, Receivables of 11.401 euro and cash availability of 6.486 euro.
The company's Equity was valued at -83.913 euro, while total Liabilities amounted to 179.941 euro. Equity decreased by -33.845 euro, from -50.221 euro in 2022, to -83.913 in 2023.

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