Financial results - COMPLEX DAVIDOF SRL

Financial Summary - Complex Davidof Srl
Unique identification code: 30195095
Registration number: J2012000753059
Nace: 5590
Sales - Ron
54.067
Net Profit - Ron
32.825
Employees
1
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Company Complex Davidof Srl with Fiscal Code 30195095 recorded a turnover of 2024 of 54.067, with a net profit of 32.825 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Davidof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 891 461 29.817 46.066 20.612 17.531 26.880 28.277 54.067
Total Income - EUR 0 891 461 30.370 46.669 30.988 17.531 31.702 31.916 70.619
Total Expenses - EUR 0 0 533 6.418 19.127 30.195 8.048 23.266 31.240 36.661
Gross Profit/Loss - EUR 0 891 -72 23.952 27.543 793 9.484 8.436 676 33.958
Net Profit/Loss - EUR 0 864 -86 23.654 26.316 596 9.320 8.188 419 32.825
Employees 0 0 0 1 1 1 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 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 92.3%, from 28.277 euro in the year 2023, to 54.067 euro in 2024. The Net Profit increased by 32.408 euro, from 419 euro in 2023, to 32.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Davidof Srl - CUI 30195095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 133 130 4.321 14.575 14.252 19.180 24.121 30.300
Current Assets 25 916 1.179 24.292 47.176 37.545 46.472 49.627 39.719 72.658
Inventories 0 0 228 223 219 0 21 21 864 3.126
Receivables 0 891 876 2.744 0 6.678 2.256 6.126 9.471 45.524
Cash 25 25 75 21.324 46.956 30.867 44.195 43.480 29.384 24.008
Shareholders Funds -8 856 756 24.396 50.239 49.883 58.097 66.466 59.039 91.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 195 555 26 1.257 2.237 2.627 2.341 4.801 11.424
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.658 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 45.524 euro and cash availability of 24.008 euro.
The company's Equity was valued at 91.533 euro, while total Liabilities amounted to 11.424 euro. Equity increased by 32.825 euro, from 59.039 euro in 2023, to 91.533 in 2024.

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