2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.598 | 22.268 | 31.397 | 36.751 | 46.076 | 202.033 | 275.922 | 376.135 | 321.342 | 174.215 |
Total Income - EUR | 10.598 | 22.632 | 31.397 | 36.751 | 46.257 | 202.033 | 276.675 | 377.927 | 324.306 | 187.207 |
Total Expenses - EUR | 6.671 | 15.123 | 18.173 | 44.673 | 39.715 | 101.467 | 138.111 | 201.972 | 215.156 | 115.391 |
Gross Profit/Loss - EUR | 3.927 | 7.508 | 13.223 | -7.922 | 6.542 | 100.566 | 138.564 | 175.955 | 109.151 | 71.815 |
Net Profit/Loss - EUR | 3.608 | 6.830 | 12.910 | -8.276 | 6.079 | 98.545 | 135.944 | 172.629 | 106.394 | 70.162 |
Employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dava Dicons Srl
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 | 152.280 | 158.510 | 63.136 | 1.219 | 3.805 | 8.612 | 15.121 | 8.796 | 11.952 | 332 |
Current Assets | 4.665 | 9.286 | 19.084 | 2.470 | 11.766 | 127.731 | 248.576 | 372.462 | 358.472 | 388.517 |
Inventories | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.106 | 1.426 | 3.332 | 776 | 9.506 | 19.966 | 24.112 | 54.852 | 51.215 | 25.350 |
Cash | 2.558 | 7.865 | 15.752 | 1.694 | 2.259 | 107.765 | 224.463 | 317.610 | 307.257 | 363.167 |
Shareholders Funds | 4.361 | 10.513 | 23.242 | 14.572 | 14.259 | 112.528 | 236.354 | 398.182 | 491.615 | 509.746 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 636 | 10.725 | 4.639 | 3.018 | 6.118 | 19.008 | 13.441 | 37.416 | 25.367 | 31.052 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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