Company David Focus S.r.l. with Fiscal Code 39062416
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
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 -
David Focus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.050
55.405
39.861
51.901
54.950
0
0
Total Income - EUR
-
-
-
37.050
55.406
39.861
52.007
54.950
102
0
Total Expenses - EUR
-
-
-
8.567
11.384
11.024
8.523
16.173
2.298
70
Gross Profit/Loss - EUR
-
-
-
28.483
44.022
28.836
43.484
38.777
-2.196
-70
Net Profit/Loss - EUR
-
-
-
27.372
43.398
28.478
42.950
37.161
-2.199
-70
Employees
-
-
-
1
1
1
1
1
0
0
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.
Check the financial reports for the company - David Focus S.r.l.
Financial Rating - DAVID FOCUS S.R.L.
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Payment Limits - David Focus S.r.l.
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Prob. of insolvency - David Focus S.r.l.
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Insolvency Probability
Financial Reports - David Focus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Focus S.r.l. - CUI 39062416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
75
11
0
2.082
2.089
2.082
2.071
Current Assets
-
-
-
27.357
70.315
36.541
76.559
64.032
4.274
4.180
Inventories
-
-
-
0
1.683
0
0
0
0
0
Receivables
-
-
-
1.309
169
527
1.251
32.060
1.635
1.626
Cash
-
-
-
26.049
68.462
36.014
75.309
31.972
2.639
2.555
Shareholders Funds
-
-
-
27.415
70.282
35.952
78.105
37.210
4.529
4.434
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18
43
589
537
28.911
1.827
1.817
Income in Advance
-
-
-
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
"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
4.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.626 euro and cash availability of
2.555 euro.
The company's Equity was valued at
4.434 euro, while total Liabilities amounted to
1.817 euro.
Equity decreased by -70 euro, from 4.529 euro in 2023, to 4.434 in 2024.
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