Company Dav Aqua Relax Srl with Fiscal Code 32003382
recorded a turnover of 2024 of
10.085,
with a net profit of
1.207
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Aqua Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
892
4.096
3.292
0
0
0
1.819
1.855
2.830
10.085
Total Income - EUR
892
4.208
5.394
3.736
1.264
0
1.819
12.637
19.749
22.110
Total Expenses - EUR
719
3.664
4.848
4.614
996
919
1.312
10.205
18.418
20.667
Gross Profit/Loss - EUR
174
543
546
-878
268
-919
508
2.433
1.330
1.443
Net Profit/Loss - EUR
147
420
448
-878
230
-919
454
2.343
1.201
1.207
Employees
0
0
0
0
0
0
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 258.3%, from 2.830 euro in the year 2023, to 10.085 euro in 2024.
The Net Profit increased by 13 euro, from 1.201 euro in 2023, to 1.207 in the last year.
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Financial Reports - Dav Aqua Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav Aqua Relax Srl - CUI 32003382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.505
108.356
108.177
109.380
106.725
104.175
101.350
156.435
152.125
143.622
Current Assets
3.528
22.198
13.943
12.916
12.668
12.462
14.034
38.312
29.920
32.139
Inventories
28
139
34
33
33
32
31
338
1.230
2.218
Receivables
2.200
21.876
13.665
12.841
12.606
12.380
13.974
37.838
27.754
22.472
Cash
1.299
183
244
41
30
51
29
135
936
7.448
Shareholders Funds
995
1.405
1.829
918
1.346
618
1.058
3.404
4.594
5.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.027
129.149
120.290
121.379
118.048
116.020
114.326
146.419
139.472
138.991
Income in Advance
0
0
0
0
0
0
0
44.924
37.978
30.994
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.139 euro in 2024 which includes Inventories of
2.218 euro, Receivables of
22.472 euro and cash availability of
7.448 euro.
The company's Equity was valued at
5.776 euro, while total Liabilities amounted to
138.991 euro.
Equity increased by 1.207 euro, from 4.594 euro in 2023, to 5.776 in 2024.
The Debt Ratio was 79.1% in the year 2024.
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