Company Petro Dav Com Srl with Fiscal Code 14337740
recorded a turnover of 2024 of
19.860,
with a net profit of
6.635
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petro Dav Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.973
24.555
27.700
24.710
31.615
11.150
20.316
23.264
23.153
19.860
Total Income - EUR
23.973
24.555
27.700
24.945
34.211
11.195
20.316
24.489
23.270
26.472
Total Expenses - EUR
23.121
24.859
27.932
27.739
34.882
13.650
19.535
24.075
21.345
19.044
Gross Profit/Loss - EUR
852
-303
-232
-2.794
-670
-2.455
781
414
1.925
7.427
Net Profit/Loss - EUR
307
-549
-509
-3.042
-1.008
-2.564
727
182
1.694
6.635
Employees
3
2
0
2
0
2
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 decreased by -13.7%, from 23.153 euro in the year 2023, to 19.860 euro in 2024.
The Net Profit increased by 4.950 euro, from 1.694 euro in 2023, to 6.635 in the last year.
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Financial Reports - Petro Dav Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petro Dav Com Srl - CUI 14337740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.902
16.008
15.147
14.292
13.496
13.824
13.091
13.244
13.014
12.753
Current Assets
12.226
10.920
9.317
9.662
8.299
7.416
10.253
9.149
4.641
6.016
Inventories
9.877
7.973
7.966
8.411
5.326
4.901
3.280
1.334
620
2.855
Receivables
871
607
594
468
459
450
3.726
2.028
2.045
2.175
Cash
1.478
2.340
757
783
2.514
2.064
3.247
5.787
1.976
985
Shareholders Funds
-22.322
-22.644
-22.770
-25.560
-26.073
-28.149
-26.797
-26.699
-24.924
-18.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.451
49.571
47.234
49.514
47.868
49.388
44.669
46.579
40.192
34.661
Income in Advance
0
0
0
0
0
0
5.472
2.512
2.387
2.257
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.016 euro in 2024 which includes Inventories of
2.855 euro, Receivables of
2.175 euro and cash availability of
985 euro.
The company's Equity was valued at
-18.150 euro, while total Liabilities amounted to
34.661 euro.
Equity increased by 6.635 euro, from -24.924 euro in 2023, to -18.150 in 2024.
The Debt Ratio was 184.7% in the year 2024.
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