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Financial results - AGROPENSIUNEA CASA DAVID S.R.L.

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Financial Summary - Agropensiunea Casa David S.r.l.
Unique identification code: 41551538
Registration number: J2019002656296
Nace: 5590
Sales - Ron
44.765
Net Profit - Ron
2.244
Employees
1
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Company Agropensiunea Casa David S.r.l. with Fiscal Code 41551538 recorded a turnover of 2024 of 44.765, with a net profit of 2.244 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropensiunea Casa David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.109 9.597 19.798 25.430 46.242 44.765
Total Income - EUR - - - - 4.109 9.597 19.798 25.430 46.242 44.794
Total Expenses - EUR - - - - 1.549 6.796 12.073 24.308 38.925 41.784
Gross Profit/Loss - EUR - - - - 2.561 2.801 7.726 1.121 7.317 3.010
Net Profit/Loss - EUR - - - - 2.437 2.529 7.287 761 6.877 2.244
Employees - - - - 0 0 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 -2.7%, from 46.242 euro in the year 2023, to 44.765 euro in 2024. The Net Profit decreased by -4.595 euro, from 6.877 euro in 2023, to 2.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropensiunea Casa David S.r.l. - CUI 41551538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.566 5.199 12.292 33.420 35.615 37.722
Inventories - - - - 0 0 368 56 56 55
Receivables - - - - 0 0 26 127 35.116 36.673
Cash - - - - 2.566 5.199 11.898 33.237 443 994
Shareholders Funds - - - - 2.479 4.961 12.138 15.735 21.805 23.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 86 238 154 17.685 13.810 13.800
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.722 euro in 2024 which includes Inventories of 55 euro, Receivables of 36.673 euro and cash availability of 994 euro.
The company's Equity was valued at 23.923 euro, while total Liabilities amounted to 13.800 euro. Equity increased by 2.239 euro, from 21.805 euro in 2023, to 23.923 in 2024.
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