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Financial results - DAVID L′ARCO S.R.L.

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Financial Summary - David L′Arco S.r.l.
Unique identification code: 41194206
Registration number: J24/143/2022
Nace: 5610
Sales - Ron
131.174
Net Profit - Ron
2.390
Employees
6
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Company David L′Arco S.r.l. with Fiscal Code 41194206 recorded a turnover of 2024 of 131.174, with a net profit of 2.390 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David L′Arco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.311 57.103 56.782 99.742 127.073 131.174
Total Income - EUR - - - - 46.229 73.092 58.259 107.486 128.551 132.597
Total Expenses - EUR - - - - 45.360 92.012 78.179 103.084 122.194 126.271
Gross Profit/Loss - EUR - - - - 869 -18.920 -19.920 4.402 6.357 6.326
Net Profit/Loss - EUR - - - - 518 -19.346 -20.397 3.393 5.079 2.390
Employees - - - - 4 6 6 0 5 6
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 3.8%, from 127.073 euro in the year 2023, to 131.174 euro in 2024. The Net Profit decreased by -2.660 euro, from 5.079 euro in 2023, to 2.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - David L′Arco S.r.l. - CUI 41194206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 8.558 6.891 7.089 8.357 6.764
Current Assets - - - - 41.828 5.825 17.350 52.222 73.182 76.394
Inventories - - - - 12.034 2.504 1.442 3.340 5.184 4.170
Receivables - - - - 7.234 60 62 1.421 719 694
Cash - - - - 22.561 3.261 15.846 47.461 67.279 71.530
Shareholders Funds - - - - 1.151 -18.217 -38.210 -34.935 -10.934 -9.589
Social Capital - - - - 632 620 606 608 606 603
Debts - - - - 23.173 24.161 55.676 88.933 88.653 90.306
Income in Advance - - - - 18.162 8.439 6.774 5.313 3.820 2.440
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.394 euro in 2024 which includes Inventories of 4.170 euro, Receivables of 694 euro and cash availability of 71.530 euro.
The company's Equity was valued at -9.589 euro, while total Liabilities amounted to 90.306 euro. Equity increased by 1.285 euro, from -10.934 euro in 2023, to -9.589 in 2024. The Debt Ratio was 108.6% in the year 2024.
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