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

Financial Summary - Casa Mario-David S.r.l.
Unique identification code: 46847934
Registration number: J2022001078387
Nace: 4939
Sales - Ron
42.126
Net Profit - Ron
28.423
Employees
1
Open Account
Company Casa Mario-David S.r.l. with Fiscal Code 46847934 recorded a turnover of 2024 of 42.126, with a net profit of 28.423 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.126 34.487 42.126
Total Income - EUR - - - - - - - 2.126 34.487 42.126
Total Expenses - EUR - - - - - - - 0 25.292 13.290
Gross Profit/Loss - EUR - - - - - - - 2.126 9.195 28.836
Net Profit/Loss - EUR - - - - - - - 2.126 8.870 28.423
Employees - - - - - - - 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 22.8%, from 34.487 euro in the year 2023, to 42.126 euro in 2024. The Net Profit increased by 19.602 euro, from 8.870 euro in 2023, to 28.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mario-David S.r.l. - CUI 46847934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.390 8.343
Current Assets - - - - - - - 2.193 552 20.201
Inventories - - - - - - - 779 -8.390 165
Receivables - - - - - - - 0 0 7.137
Cash - - - - - - - 1.414 8.942 12.900
Shareholders Funds - - - - - - - 2.126 8.870 28.423
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 67 71 121
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.201 euro in 2024 which includes Inventories of 165 euro, Receivables of 7.137 euro and cash availability of 12.900 euro.
The company's Equity was valued at 28.423 euro, while total Liabilities amounted to 121 euro. Equity increased by 19.602 euro, from 8.870 euro in 2023, to 28.423 in 2024.

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