Company David Nicholas Casino Srl with Fiscal Code 38407690
recorded a turnover of 2024 of
47.839,
with a net profit of
-4.684
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Nicholas Casino Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.262
59.376
35.056
54.430
53.093
60.310
47.839
Total Income - EUR
-
-
0
39.397
59.471
35.159
54.483
53.157
60.323
48.048
Total Expenses - EUR
-
-
77
25.993
41.820
37.878
45.712
67.742
46.974
52.733
Gross Profit/Loss - EUR
-
-
-77
13.403
17.651
-2.719
8.771
-14.585
13.348
-4.684
Net Profit/Loss - EUR
-
-
-77
12.757
17.056
-3.070
8.227
-15.116
11.007
-4.684
Employees
-
-
0
0
4
4
4
3
2
2
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 decreased by -20.2%, from 60.310 euro in the year 2023, to 47.839 euro in 2024.
The Net Profit decreased by -10.946 euro, from 11.007 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Nicholas Casino Srl - CUI 38407690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.070
1.017
965
915
864
836
802
2.237
Current Assets
-
-
3.610
25.725
39.098
38.882
30.842
13.197
29.711
24.205
Inventories
-
-
3.566
20.470
31.221
35.923
29.921
4.715
10.567
12.635
Receivables
-
-
0
953
2.804
2.088
885
1.383
9.300
2.442
Cash
-
-
44
4.302
5.074
870
36
7.099
9.844
9.127
Shareholders Funds
-
-
-34
12.724
18.442
15.022
8.798
-15.068
-4.015
-8.677
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.713
14.018
21.621
24.775
22.909
29.100
34.528
35.118
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.205 euro in 2024 which includes Inventories of
12.635 euro, Receivables of
2.442 euro and cash availability of
9.127 euro.
The company's Equity was valued at
-8.677 euro, while total Liabilities amounted to
35.118 euro.
Equity decreased by -4.684 euro, from -4.015 euro in 2023, to -8.677 in 2024.
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