Financial results - DAVID RENTING S.R.L.

Financial Summary - David Renting S.r.l.
Unique identification code: 42016843
Registration number: J20/1794/2019
Nace: 6820
Sales - Ron
40.628
Net Profit - Ron
30.424
Employee
1
The most important financial indicators for the company David Renting S.r.l. - Unique Identification Number 42016843: sales in 2023 was 40.628 euro, registering a net profit of 30.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Renting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.735 47.051 52.769 40.628
Total Income - EUR - - - - - - 24.735 47.051 52.769 40.628
Total Expenses - EUR - - - - - - 22.702 29.647 18.596 9.806
Gross Profit/Loss - EUR - - - - - - 2.033 17.404 34.172 30.822
Net Profit/Loss - EUR - - - - - - 1.328 16.933 33.708 30.424
Employees - - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 52.769 euro in the year 2022, to 40.628 euro in 2023. The Net Profit decreased by -3.182 euro, from 33.708 euro in 2022, to 30.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Renting S.r.l. - CUI 42016843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.791 13.556 15.342 15.295
Current Assets - - - - - - 3.933 9.834 38.326 22.972
Inventories - - - - - - 712 441 208 1.067
Receivables - - - - - - 309 4.026 33.505 12.696
Cash - - - - - - 2.912 5.366 4.613 9.208
Shareholders Funds - - - - - - 1.370 18.273 52.037 34.654
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.354 5.117 1.631 3.613
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.972 euro in 2023 which includes Inventories of 1.067 euro, Receivables of 12.696 euro and cash availability of 9.208 euro.
The company's Equity was valued at 34.654 euro, while total Liabilities amounted to 3.613 euro. Equity decreased by -17.225 euro, from 52.037 euro in 2022, to 34.654 in 2023.

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