The most important financial indicators for the company Casa David Băi Srl - Unique Identification Number 36107912:
sales in 2023 was
53.856
euro, registering a net profit of
28.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa David Băi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
267
20.030
6.490
10.451
11.981
17.631
48.603
53.856
Total Income - EUR
-
-
267
20.030
6.490
10.451
11.981
19.587
48.603
53.856
Total Expenses - EUR
-
-
0
2.006
3.371
6.065
1.790
9.040
10.144
25.225
Gross Profit/Loss - EUR
-
-
267
18.024
3.119
4.386
10.190
10.547
38.460
28.631
Net Profit/Loss - EUR
-
-
260
17.423
2.925
4.072
9.861
10.018
38.029
28.104
Employees
-
-
0
0
0
0
0
0
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 11.1%, from 48.603 euro in the year 2022, to 53.856 euro in 2023.
The Net Profit decreased by -9.809 euro, from 38.029 euro in 2022, to 28.104 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 -
Casa David Băi Srl - CUI 36107912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.943
3.893
4.243
1.634
1.935
2.796
3.438
0
-
-
Current Assets
-
-
312
14.670
17.851
25.430
26.469
29.279
62.695
19.498
Inventories
-
-
0
0
0
0
0
0
2.390
2.382
Receivables
-
-
0
0
0
0
-2.001
321
8.284
5.738
Cash
-
-
312
14.670
17.851
25.430
28.470
28.958
52.021
11.378
Shareholders Funds
-
-
304
17.722
20.322
24.001
28.031
31.970
63.589
35.299
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7
386
325
3.365
72
1.553
3.000
3.143
Income in Advance
-
-
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.498 euro in 2023 which includes Inventories of
2.382 euro, Receivables of
5.738 euro and cash availability of
11.378 euro.
The company's Equity was valued at
35.299 euro, while total Liabilities amounted to
3.143 euro.
Equity decreased by -28.097 euro, from 63.589 euro in 2022, to 35.299 in 2023.
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