Financial Summary -
David Investitii International Srl
Unique identification code:21654660
Registration number:J2007001197089
Nace:5590
Sales - Ron
198.800
Net Profit - Ron
17.381
Employees
3
Open Account
Company David Investitii International Srl with Fiscal Code 21654660
recorded a turnover of 2024 of
198.800,
with a net profit of
17.381
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Investitii International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.561
122.572
133.183
159.924
173.532
89.961
132.322
158.203
180.807
198.800
Total Income - EUR
120.138
136.027
147.193
175.965
186.503
101.281
156.343
173.081
181.422
204.782
Total Expenses - EUR
106.078
122.226
137.166
141.529
136.705
112.698
136.872
153.394
148.107
181.380
Gross Profit/Loss - EUR
14.061
13.801
10.027
34.436
49.798
-11.417
19.472
19.688
33.315
23.402
Net Profit/Loss - EUR
10.292
10.345
8.257
32.808
48.062
-12.086
18.384
18.452
31.889
17.381
Employees
4
4
4
3
3
3
3
3
3
3
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 10.6%, from 180.807 euro in the year 2023, to 198.800 euro in 2024.
The Net Profit decreased by -14.330 euro, from 31.889 euro in 2023, to 17.381 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Investitii International Srl - CUI 21654660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.440
68.285
48.417
48.026
35.238
27.685
19.659
13.552
15.156
19.228
Current Assets
19.158
13.090
20.306
29.536
35.757
38.610
30.144
20.329
22.512
9.291
Inventories
1.225
1.630
1.746
1.963
2.388
1.453
1.751
1.786
1.649
1.836
Receivables
3.035
2.780
1.464
3.462
5.937
6.550
11.409
12.520
14.842
1.034
Cash
14.898
8.680
17.096
24.111
27.432
30.607
16.984
6.024
6.020
6.421
Shareholders Funds
-13.519
-3.036
5.273
37.985
48.267
24.385
32.652
18.590
32.011
17.502
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
45.800
85.050
30.479
21.881
16.412
18.915
10.691
15.291
5.704
11.063
Income in Advance
60.983
46.950
32.971
19.423
6.355
23.018
6.481
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
"5590 - 5590"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.291 euro in 2024 which includes Inventories of
1.836 euro, Receivables of
1.034 euro and cash availability of
6.421 euro.
The company's Equity was valued at
17.502 euro, while total Liabilities amounted to
11.063 euro.
Equity decreased by -14.330 euro, from 32.011 euro in 2023, to 17.502 in 2024.
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