Company David Adventure Srl with Fiscal Code 27674802
recorded a turnover of 2024 of
801.454,
with a net profit of
6.058
and having an average number of employees of
13.
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.207
23.544
32.520
181.360
207.048
312.038
462.542
737.384
782.550
801.454
Total Income - EUR
87.537
23.545
36.381
195.284
214.930
309.466
462.328
742.596
779.534
854.644
Total Expenses - EUR
81.134
36.644
42.460
178.744
211.896
288.477
436.255
659.239
753.374
844.591
Gross Profit/Loss - EUR
6.403
-13.099
-6.079
16.539
3.034
20.989
26.073
83.356
26.160
10.053
Net Profit/Loss - EUR
5.378
-13.805
-6.803
14.725
958
18.801
21.437
75.966
22.332
6.058
Employees
0
1
1
2
3
3
5
6
9
13
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 3.0%, from 782.550 euro in the year 2023, to 801.454 euro in 2024.
The Net Profit decreased by -16.149 euro, from 22.332 euro in 2023, to 6.058 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Adventure Srl - CUI 27674802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.135
6.874
2.896
20.277
18.081
34.445
21.786
15.672
12.527
72.685
Current Assets
12.888
8.362
20.168
90.983
134.513
180.006
258.013
318.280
295.802
353.537
Inventories
5.170
4.145
10.404
55.568
81.859
110.347
155.026
184.118
178.572
223.485
Receivables
7.557
3.971
9.150
32.789
43.908
57.394
88.392
122.963
109.671
121.375
Cash
161
245
614
2.626
8.746
12.265
14.596
11.198
7.559
8.678
Shareholders Funds
747
-13.021
-19.604
-4.519
-3.474
15.393
35.576
111.652
119.587
122.794
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
29.118
28.257
42.668
115.779
156.068
199.058
244.224
222.300
188.742
303.429
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.537 euro in 2024 which includes Inventories of
223.485 euro, Receivables of
121.375 euro and cash availability of
8.678 euro.
The company's Equity was valued at
122.794 euro, while total Liabilities amounted to
303.429 euro.
Equity increased by 3.875 euro, from 119.587 euro in 2023, to 122.794 in 2024.
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