Financial results - TRATTORIA DAVINCI SRL

Financial Summary - Trattoria Davinci Srl
Unique identification code: 24825773
Registration number: J37/889/2008
Nace: 5610
Sales - Ron
327.352
Net Profit - Ron
12.763
Employee
11
The most important financial indicators for the company Trattoria Davinci Srl - Unique Identification Number 24825773: sales in 2023 was 327.352 euro, registering a net profit of 12.763 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trattoria Davinci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.429 261.332 267.061 266.617 296.318 305.034 119.960 251.570 308.092 327.352
Total Income - EUR 225.852 263.216 267.067 267.081 297.276 305.038 132.665 251.570 308.092 327.352
Total Expenses - EUR 204.604 241.832 259.538 259.174 291.208 296.740 130.349 181.361 272.695 311.424
Gross Profit/Loss - EUR 21.248 21.383 7.529 7.908 6.068 8.299 2.316 70.209 35.397 15.929
Net Profit/Loss - EUR 17.617 17.172 4.217 1.211 3.095 5.248 1.116 67.920 32.778 12.763
Employees 12 18 17 18 16 16 10 10 12 11
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 increased by 6.6%, from 308.092 euro in the year 2022, to 327.352 euro in 2023. The Net Profit decreased by -19.916 euro, from 32.778 euro in 2022, to 12.763 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.885 16.602 13.941 12.605 11.396 9.172 28.907 30.579 29.622 29.533
Current Assets 95.073 129.110 136.292 99.555 107.205 83.828 57.960 110.653 148.770 241.666
Inventories 48.608 44.065 43.928 57.992 43.406 33.074 55.383 33.944 36.044 39.861
Receivables 8.402 12.581 14.052 3.679 4.669 4.310 2.185 1.774 3.892 1.222
Cash 38.063 72.464 78.311 37.884 59.130 46.445 392 74.934 108.834 200.583
Shareholders Funds 72.960 90.742 93.584 34.105 36.575 8.875 9.831 77.533 108.417 120.851
Social Capital 45 45 45 44 43 42 50 49 49 49
Debts 37.997 54.970 56.649 78.055 82.026 84.124 77.035 63.699 69.976 117.322
Income in Advance 0 0 0 0 0 0 0 0 0 33.026
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 "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 241.666 euro in 2023 which includes Inventories of 39.861 euro, Receivables of 1.222 euro and cash availability of 200.583 euro.
The company's Equity was valued at 120.851 euro, while total Liabilities amounted to 117.322 euro. Equity increased by 12.763 euro, from 108.417 euro in 2022, to 120.851 in 2023. The Debt Ratio was 43.3% in the year 2023.

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