Financial results - AGREMENT DAV CORBENI S.R.L.

Financial Summary - Agrement Dav Corbeni S.r.l.
Unique identification code: 40975535
Registration number: J2019001164031
Nace: 5520
Sales - Ron
42.489
Net Profit - Ron
6.566
Employees
1
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Company Agrement Dav Corbeni S.r.l. with Fiscal Code 40975535 recorded a turnover of 2024 of 42.489, with a net profit of 6.566 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Dav Corbeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.575 35.802 20.474 48.954 53.069 42.489
Total Income - EUR - - - - 8.575 35.802 20.474 48.954 53.069 42.489
Total Expenses - EUR - - - - 2.037 8.081 7.388 31.483 29.905 34.889
Gross Profit/Loss - EUR - - - - 6.538 27.721 13.085 17.471 23.165 7.599
Net Profit/Loss - EUR - - - - 6.281 26.708 12.483 16.605 22.644 6.566
Employees - - - - 0 0 0 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 -19.5%, from 53.069 euro in the year 2023, to 42.489 euro in 2024. The Net Profit decreased by -15.952 euro, from 22.644 euro in 2023, to 6.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrement Dav Corbeni S.r.l.

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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 - Agrement Dav Corbeni S.r.l. - CUI 40975535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 42.175
Current Assets - - - - 7.145 33.425 44.829 18.830 40.819 14.088
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 28.654 44.190 15.894 33.733 0
Cash - - - - 7.145 4.771 638 2.936 7.086 14.088
Shareholders Funds - - - - 6.323 26.750 12.524 16.646 39.240 45.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 6.675 32.305 2.184 1.579 10.676
Income in Advance - - - - 664 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.088 euro.
The company's Equity was valued at 45.587 euro, while total Liabilities amounted to 10.676 euro. Equity increased by 6.566 euro, from 39.240 euro in 2023, to 45.587 in 2024.

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