Company Da & Cri Invest Srl with Fiscal Code 20695000
recorded a turnover of 2024 of
29.384,
with a net profit of
1.383
and having an average number of employees of
2.
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 -
Da & Cri Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.632
28.317
18.500
19.835
21.860
21.388
22.313
44.815
29.667
29.384
Total Income - EUR
38.310
37.773
26.768
27.177
29.053
44.914
130.942
60.388
29.667
32.674
Total Expenses - EUR
39.230
73.650
38.292
33.625
29.945
44.068
24.941
33.748
36.318
30.361
Gross Profit/Loss - EUR
-920
-35.877
-11.524
-6.448
-892
846
106.001
26.640
-6.651
2.314
Net Profit/Loss - EUR
-1.772
-36.160
-11.709
-6.643
-1.111
650
104.799
26.241
-6.948
1.383
Employees
4
7
3
3
3
3
1
2
2
2
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 decreased by -0.4%, from 29.667 euro in the year 2023, to 29.384 euro in 2024.
The Net Profit increased by 1.383 euro, from 0 euro in 2023, to 1.383 in the last year.
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Financial Rating - DA & CRI INVEST SRL
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Insolvency Probability
Financial Reports - Da & Cri Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da & Cri Invest Srl - CUI 20695000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
239.319
206.036
188.362
173.145
159.622
137.477
125.873
120.638
116.045
113.981
Current Assets
6.646
2.008
1.496
3.297
4.067
4.093
7.274
15.764
3.664
3.358
Inventories
0
0
0
0
0
0
1.618
0
1.250
1.038
Receivables
0
687
547
564
267
1.194
1.227
3.078
0
744
Cash
6.646
1.321
949
2.733
3.800
2.899
4.428
12.686
2.414
1.576
Shareholders Funds
-46.308
-81.997
-92.318
-97.266
-96.493
-94.014
111.858
122.235
114.916
115.657
Social Capital
45
45
44
43
42
41
101.075
101.389
101.082
100.517
Debts
211.582
290.040
218.596
218.626
213.357
211.981
5.764
14.167
4.793
1.682
Income in Advance
80.692
72.272
63.580
55.082
46.826
23.602
15.525
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
3.358 euro in 2024 which includes Inventories of
1.038 euro, Receivables of
744 euro and cash availability of
1.576 euro.
The company's Equity was valued at
115.657 euro, while total Liabilities amounted to
1.682 euro.
Equity increased by 1.383 euro, from 114.916 euro in 2023, to 115.657 in 2024.
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