Company David & Sam Executive Srl with Fiscal Code 29948505
recorded a turnover of 2024 of
59.417,
with a net profit of
1.737
and having an average number of employees of
- .
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Sam Executive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.751
14.363
14.688
19.673
27.490
24.592
23.935
32.471
49.650
59.417
Total Income - EUR
8.751
14.363
14.688
19.857
27.490
24.716
23.935
32.471
49.650
59.417
Total Expenses - EUR
8.381
10.638
21.380
14.053
21.757
18.401
21.502
28.365
44.591
57.116
Gross Profit/Loss - EUR
370
3.725
-6.692
5.803
5.733
6.315
2.433
4.106
5.059
2.301
Net Profit/Loss - EUR
282
3.113
-6.692
5.347
4.908
5.610
2.222
3.823
4.637
1.737
Employees
1
1
1
0
0
0
0
0
1
0
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 20.3%, from 49.650 euro in the year 2023, to 59.417 euro in 2024.
The Net Profit decreased by -2.874 euro, from 4.637 euro in 2023, to 1.737 in the last year.
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Financial Rating - DAVID & SAM EXECUTIVE SRL
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Financial Reports - David & Sam Executive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Sam Executive Srl - CUI 29948505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
547
107
0
65
34.545
28.637
22.554
17.296
Current Assets
2.835
8.357
7.115
11.008
11.648
12.867
18.491
24.515
32.140
24.076
Inventories
0
0
96
127
0
0
1.346
1.350
1.346
0
Receivables
1.800
5.369
7.025
10.825
11.039
12.404
16.427
21.883
28.398
19.969
Cash
1.035
2.988
-5
55
609
462
718
1.282
2.396
4.107
Shareholders Funds
-54
3.060
-3.684
1.731
6.606
12.090
14.044
17.911
22.493
24.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.889
5.297
11.347
9.384
5.309
1.088
39.231
35.482
32.441
17.267
Income in Advance
0
0
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
"7830 - 7830"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.969 euro and cash availability of
4.107 euro.
The company's Equity was valued at
24.104 euro, while total Liabilities amounted to
17.267 euro.
Equity increased by 1.737 euro, from 22.493 euro in 2023, to 24.104 in 2024.
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