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Financial results - CASA DAV - CASE LA CHEIE S.R.L.

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Financial Summary - Casa Dav - Case La Cheie S.r.l.
Unique identification code: 46959261
Registration number: J35/4697/2022
Nace: 4110
Sales - Ron
220.399
Net Profit - Ron
60.556
Employees
1
Open Account
Company Casa Dav - Case La Cheie S.r.l. with Fiscal Code 46959261 recorded a turnover of 2024 of 220.399, with a net profit of 60.556 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dav - Case La Cheie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 220.399
Total Income - EUR - - - - - - - 0 0 220.425
Total Expenses - EUR - - - - - - - 3.950 15.960 153.388
Gross Profit/Loss - EUR - - - - - - - -3.950 -15.960 67.036
Net Profit/Loss - EUR - - - - - - - -3.950 -15.960 60.556
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Dav - Case La Cheie S.r.l. - CUI 46959261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68.659 68.451 69.488
Current Assets - - - - - - - 32.488 98.687 105.697
Inventories - - - - - - - 0 80.562 46.543
Receivables - - - - - - - 139 12.479 9.899
Cash - - - - - - - 32.349 5.646 49.255
Shareholders Funds - - - - - - - -3.910 -19.857 40.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 105.057 186.995 134.376
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.697 euro in 2024 which includes Inventories of 46.543 euro, Receivables of 9.899 euro and cash availability of 49.255 euro.
The company's Equity was valued at 40.810 euro, while total Liabilities amounted to 134.376 euro. Equity increased by 60.556 euro, from -19.857 euro in 2023, to 40.810 in 2024.
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