2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.686 | 114.668 | 100.837 | 93.301 | 30.270 | 3.866 | 3.925 | 1.967 | 8.494 | 9.310 |
Total Income - EUR | 131.705 | 114.928 | 100.842 | 93.583 | 35.303 | 3.867 | 20.299 | 1.967 | 8.494 | 9.310 |
Total Expenses - EUR | 96.440 | 76.861 | 60.717 | 69.706 | 34.262 | 21.692 | 15.513 | 6.906 | 14.879 | 27.685 |
Gross Profit/Loss - EUR | 35.265 | 38.067 | 40.126 | 23.877 | 1.041 | -17.825 | 4.786 | -4.940 | -6.385 | -18.375 |
Net Profit/Loss - EUR | 29.535 | 31.950 | 33.668 | 22.498 | 688 | -17.864 | 4.554 | -4.959 | -6.469 | -18.466 |
Employees | 21 | 16 | 11 | 10 | 6 | 4 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Dav-Mod 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 | 55.596 | 59.550 | 43.355 | 44.338 | 55.822 | 57.323 | 58.605 | 62.074 | 65.762 | 57.877 |
Current Assets | 48.976 | 58.141 | 87.410 | 79.300 | 65.144 | 67.852 | 89.688 | 51.672 | 28.516 | 12.936 |
Inventories | 0 | 0 | 0 | 0 | 1.528 | 0 | 21 | 0 | 0 | 0 |
Receivables | 6.829 | 6.819 | 14.580 | 4.783 | 63.530 | 67.867 | 89.688 | 48.425 | 28.449 | 5.436 |
Cash | 42.146 | 51.322 | 72.831 | 74.517 | 87 | -16 | -21 | 3.247 | 67 | 7.500 |
Shareholders Funds | 80.544 | 95.168 | 127.865 | 115.101 | 113.677 | 93.612 | 96.391 | 89.295 | 83.103 | 64.385 |
Social Capital | 152 | 153 | 151 | 149 | 146 | 143 | 141 | 137 | 138 | 137 |
Debts | 26.309 | 28.735 | 21.619 | 22.804 | 8.790 | 30.062 | 37.635 | 5.732 | 4.963 | 4.147 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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