Company David & Luca Complex S.r.l. with Fiscal Code 42421161
recorded a turnover of 2024 of
28.088,
with a net profit of
325
and having an average number of employees of
1.
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 & Luca Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.193
32.782
39.238
15.332
28.088
Total Income - EUR
-
-
-
-
-
5.193
32.782
43.070
15.850
28.178
Total Expenses - EUR
-
-
-
-
-
4.000
17.871
21.829
20.632
27.008
Gross Profit/Loss - EUR
-
-
-
-
-
1.193
14.911
21.241
-4.782
1.170
Net Profit/Loss - EUR
-
-
-
-
-
1.038
13.928
20.229
-4.941
325
Employees
-
-
-
-
-
0
0
0
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 84.2%, from 15.332 euro in the year 2023, to 28.088 euro in 2024.
The Net Profit increased by 325 euro, from 0 euro in 2023, to 325 in the last year.
Check the financial reports for the company - David & Luca Complex S.r.l.
Financial Rating - DAVID & LUCA COMPLEX S.R.L.
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Financial Rating
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Prob. of insolvency - David & Luca Complex S.r.l.
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Insolvency Probability
Financial Reports - David & Luca Complex S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Luca Complex S.r.l. - CUI 42421161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
107
6.391
9.103
9.940
8.687
Current Assets
-
-
-
-
-
3.149
10.581
26.994
9.025
8.705
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
447
1.840
0
364
1.047
Cash
-
-
-
-
-
2.702
8.741
11.279
6.134
1.627
Shareholders Funds
-
-
-
-
-
1.079
14.983
35.258
18.256
16.294
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.177
1.988
839
709
1.098
Income in Advance
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.047 euro and cash availability of
1.627 euro.
The company's Equity was valued at
16.294 euro, while total Liabilities amounted to
1.098 euro.
Equity decreased by -1.860 euro, from 18.256 euro in 2023, to 16.294 in 2024.
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