2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 470.236 | 629.583 | 588.817 | 624.781 | 666.585 | 673.071 | 621.549 | 665.220 | 875.079 | 932.345 |
Total Income - EUR | 470.681 | 630.538 | 587.588 | 626.666 | 666.578 | 680.250 | 624.408 | 666.335 | 886.805 | 937.609 |
Total Expenses - EUR | 459.454 | 565.640 | 576.648 | 609.771 | 632.344 | 608.888 | 607.544 | 681.046 | 877.197 | 928.138 |
Gross Profit/Loss - EUR | 11.228 | 64.898 | 10.940 | 16.895 | 34.234 | 71.362 | 16.864 | -14.710 | 9.609 | 9.470 |
Net Profit/Loss - EUR | 9.166 | 55.715 | 9.245 | 14.266 | 27.568 | 64.584 | 11.121 | -20.102 | 965 | 2.939 |
Employees | 15 | 15 | 16 | 15 | 17 | 18 | 16 | 16 | 17 | 17 |
Check the financial reports for the company - Codranim Dav S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.022 | 35.134 | 1.220 | 2.066 | 4.878 | 9.249 | 13.799 | 17.481 | 4.935 | 7.096 |
Current Assets | 59.490 | 93.263 | 109.379 | 149.431 | 198.396 | 211.222 | 235.479 | 208.715 | 219.405 | 198.388 |
Inventories | 33.143 | 52.277 | 65.719 | 100.600 | 150.091 | 130.294 | 98.743 | 86.811 | 180.587 | 96.596 |
Receivables | 6.446 | 29.049 | 15.788 | 14.648 | 9.500 | 15.116 | 23.284 | 22.691 | 33.327 | 52.761 |
Cash | 19.900 | 11.936 | 27.872 | 34.183 | 38.805 | 65.812 | 113.452 | 99.213 | 5.491 | 49.031 |
Shareholders Funds | 30.981 | 77.712 | 75.051 | 88.047 | 114.000 | 176.376 | 184.154 | 159.968 | 58.973 | 61.734 |
Social Capital | 49 | 49 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 |
Debts | 35.605 | 20.485 | 51.809 | 75.183 | 93.645 | 39.724 | 53.391 | 49.967 | 195.566 | 161.676 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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