The most important financial indicators for the company Agropensiunea Casa David S.r.l. - Unique Identification Number 41551538:
sales in 2023 was
46.242
euro, registering a net profit of
6.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agropensiunea Casa David S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.109
9.597
19.798
25.430
46.242
Total Income - EUR
-
-
-
-
-
4.109
9.597
19.798
25.430
46.242
Total Expenses - EUR
-
-
-
-
-
1.549
6.796
12.073
24.308
38.925
Gross Profit/Loss - EUR
-
-
-
-
-
2.561
2.801
7.726
1.121
7.317
Net Profit/Loss - EUR
-
-
-
-
-
2.437
2.529
7.287
761
6.877
Employees
-
-
-
-
-
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. 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 82.4%, from 25.430 euro in the year 2022, to 46.242 euro in 2023.
The Net Profit increased by 6.118 euro, from 761 euro in 2022, to 6.877 in the last year.
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 -
Agropensiunea Casa David S.r.l. - CUI 41551538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.566
5.199
12.292
33.420
35.615
Inventories
-
-
-
-
-
0
0
368
56
56
Receivables
-
-
-
-
-
0
0
26
127
35.116
Cash
-
-
-
-
-
2.566
5.199
11.898
33.237
443
Shareholders Funds
-
-
-
-
-
2.479
4.961
12.138
15.735
21.805
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
86
238
154
17.685
13.810
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
35.615 euro in 2023 which includes Inventories of
56 euro, Receivables of
35.116 euro and cash availability of
443 euro.
The company's Equity was valued at
21.805 euro, while total Liabilities amounted to
13.810 euro.
Equity increased by 6.118 euro, from 15.735 euro in 2022, to 21.805 in 2023.
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Comments - Agropensiunea Casa David S.r.l.