Financial results - DA VINCI RESIDENCE SRL

Financial Summary - Da Vinci Residence Srl
Unique identification code: 34123989
Registration number: J32/137/2015
Nace: 5520
Sales - Ron
78.210
Net Profit - Ron
-41.928
Employees
1
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Company Da Vinci Residence Srl with Fiscal Code 34123989 recorded a turnover of 2024 of 78.210, with a net profit of -41.928 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 - Da Vinci Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.967 95.731 67.202 86.027 123.046 69.246 73.243 100.999 104.552 78.210
Total Income - EUR 36.991 95.861 67.924 86.035 123.045 70.711 91.751 110.638 104.546 78.280
Total Expenses - EUR 33.756 74.760 82.838 79.895 87.716 52.569 94.919 97.364 133.144 119.348
Gross Profit/Loss - EUR 3.235 21.102 -14.914 6.139 35.329 18.142 -3.168 13.274 -28.598 -41.068
Net Profit/Loss - EUR 2.125 19.965 -15.761 5.279 34.096 17.439 -3.901 12.285 -29.644 -41.928
Employees 3 3 3 3 2 1 2 2 2 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 decreased by -24.8%, from 104.552 euro in the year 2023, to 78.210 euro in 2024.
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 - Da Vinci Residence Srl - CUI 34123989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 4.951 6.041 6.437 5.908 20.647 15.198 21.381 21.987 3.931
Current Assets 4.236 26.630 3.358 5.746 30.878 41.799 25.191 47.093 41.331 41.203
Inventories 239 91 2.495 2.511 0 455 445 0 0 0
Receivables 1.852 25.692 183 817 6.044 3.074 13.755 10.939 29.970 31.297
Cash 2.145 846 679 2.418 24.834 38.270 10.992 36.154 11.362 9.906
Shareholders Funds 2.170 22.330 -13.215 -7.693 26.552 25.207 -4.032 8.241 -25.097 -66.885
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.807 10.585 22.737 19.877 10.235 38.065 29.657 21.212 21.101 16.282
Income in Advance 0 0 0 0 0 0 9.608 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 41.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.297 euro and cash availability of 9.906 euro.
The company's Equity was valued at -66.885 euro, while total Liabilities amounted to 16.282 euro. Equity decreased by -41.928 euro, from -25.097 euro in 2023, to -66.885 in 2024.

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