Financial results - TRATTORIA DAVINCI SRL

Financial Summary - Trattoria Davinci Srl
Unique identification code: 24825773
Registration number: J37/889/2008
Nace: 5611
Sales - Ron
340.246
Net Profit - Ron
39.279
Employees
11
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Company Trattoria Davinci Srl with Fiscal Code 24825773 recorded a turnover of 2024 of 340.246, with a net profit of 39.279 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Davinci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.332 267.061 266.617 296.318 305.034 119.960 251.570 308.092 327.352 340.246
Total Income - EUR 263.216 267.067 267.081 297.276 305.038 132.665 251.570 308.092 327.352 340.307
Total Expenses - EUR 241.832 259.538 259.174 291.208 296.740 130.349 181.361 272.695 311.424 290.863
Gross Profit/Loss - EUR 21.383 7.529 7.908 6.068 8.299 2.316 70.209 35.397 15.929 49.444
Net Profit/Loss - EUR 17.172 4.217 1.211 3.095 5.248 1.116 67.920 32.778 12.763 39.279
Employees 18 17 18 16 16 10 10 12 11 11
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 4.5%, from 327.352 euro in the year 2023, to 340.246 euro in 2024. The Net Profit increased by 26.588 euro, from 12.763 euro in 2023, to 39.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Davinci Srl - CUI 24825773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.602 13.941 12.605 11.396 9.172 28.907 30.579 29.622 29.533 184.762
Current Assets 129.110 136.292 99.555 107.205 83.828 57.960 110.653 148.770 241.666 100.437
Inventories 44.065 43.928 57.992 43.406 33.074 55.383 33.944 36.044 39.861 47.242
Receivables 12.581 14.052 3.679 4.669 4.310 2.185 1.774 3.892 1.222 882
Cash 72.464 78.311 37.884 59.130 46.445 392 74.934 108.834 200.583 52.314
Shareholders Funds 90.742 93.584 34.105 36.575 8.875 9.831 77.533 108.417 120.851 159.455
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 54.970 56.649 78.055 82.026 84.124 77.035 63.699 69.976 117.322 92.904
Income in Advance 0 0 0 0 0 0 0 0 33.026 32.841
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.437 euro in 2024 which includes Inventories of 47.242 euro, Receivables of 882 euro and cash availability of 52.314 euro.
The company's Equity was valued at 159.455 euro, while total Liabilities amounted to 92.904 euro. Equity increased by 39.279 euro, from 120.851 euro in 2023, to 159.455 in 2024. The Debt Ratio was 32.6% in the year 2024.

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