Financial results - PROTO DAVMIFLOR SRL

Financial Summary - Proto Davmiflor Srl
Unique identification code: 38309233
Registration number: J07/710/2017
Nace: 5610
Sales - Ron
337.568
Net Profit - Ron
5.334
Employees
4
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Company Proto Davmiflor Srl with Fiscal Code 38309233 recorded a turnover of 2024 of 337.568, with a net profit of 5.334 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proto Davmiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.649 195.862 136.286 188.504 308.201 335.075 337.568
Total Income - EUR - - 0 106.456 199.610 141.866 188.642 315.640 348.305 339.313
Total Expenses - EUR - - 1.108 98.863 157.029 83.962 183.313 254.735 344.430 324.533
Gross Profit/Loss - EUR - - -1.108 7.593 42.581 57.904 5.329 60.905 3.875 14.780
Net Profit/Loss - EUR - - -1.108 6.533 40.590 56.577 3.856 58.423 1.500 5.334
Employees - - 0 3 4 5 4 5 3 4
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 1.3%, from 335.075 euro in the year 2023, to 337.568 euro in 2024. The Net Profit increased by 3.843 euro, from 1.500 euro in 2023, to 5.334 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 - Proto Davmiflor Srl - CUI 38309233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.148 1.898 1.664 1.434 3.265 45.054 44.250
Current Assets - - 4.409 27.668 63.142 115.332 123.246 169.179 38.832 27.426
Inventories - - 3.472 14.191 23.714 54.097 31.030 1.584 10.625 6.824
Receivables - - 44 3.643 6.543 1.831 3.527 3.561 2.274 2.199
Cash - - 893 9.834 32.885 59.403 88.689 164.033 25.932 18.402
Shareholders Funds - - -1.064 5.531 46.014 101.719 103.319 156.070 46.258 51.334
Social Capital - - 0 86 81 79 78 78 81 80
Debts - - 5.473 23.285 19.025 15.277 21.361 16.374 37.628 20.341
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.426 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 2.199 euro and cash availability of 18.402 euro.
The company's Equity was valued at 51.334 euro, while total Liabilities amounted to 20.341 euro. Equity increased by 5.334 euro, from 46.258 euro in 2023, to 51.334 in 2024.

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