Company Casa David Băi Srl with Fiscal Code 36107912
recorded a turnover of 2023 of
53.555,
with a net profit of
27.947
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 -
Casa David Băi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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.
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Financial Rating - CASA DAVID BĂI SRL
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Financial Reports - Casa David Băi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa David Băi Srl - CUI 36107912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.438
2.796
1.935
1.634
4.243
3.893
18.943
-
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
4.9743
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
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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