2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.951 | 58.884 | 89.669 | 143.722 | 148.188 | 127.673 | 100.644 | 122.567 | 210.011 | 255.998 |
Total Income - EUR | 48.891 | 66.745 | 90.400 | 157.132 | 155.048 | 139.826 | 128.360 | 149.025 | 218.307 | 293.618 |
Total Expenses - EUR | 58.917 | 67.100 | 87.188 | 124.736 | 159.492 | 156.257 | 115.458 | 143.977 | 196.515 | 284.560 |
Gross Profit/Loss - EUR | -10.026 | -355 | 3.211 | 32.396 | -4.444 | -16.431 | 12.902 | 5.048 | 21.792 | 9.059 |
Net Profit/Loss - EUR | -11.489 | -2.177 | 2.133 | 30.901 | -5.988 | -17.819 | 11.893 | 3.642 | 19.626 | 6.479 |
Employees | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Davdari Truck 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 | 87.737 | 120.105 | 76.629 | 58.198 | 46.901 | 38.481 | 24.640 | 8.876 | 5.082 | 6.289 |
Current Assets | 28.261 | 36.929 | 38.558 | 82.620 | 98.809 | 121.045 | 117.935 | 94.114 | 110.135 | 171.795 |
Inventories | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 |
Receivables | 24.397 | 20.596 | 24.475 | 42.173 | 52.512 | 61.276 | 78.988 | 81.200 | 84.426 | 120.215 |
Cash | 3.864 | 16.333 | 14.083 | 40.447 | 46.297 | 59.663 | 38.947 | 12.914 | 25.709 | 51.580 |
Shareholders Funds | -33.172 | -35.626 | -33.130 | -1.668 | -7.625 | -25.296 | -12.923 | -8.994 | 10.604 | 17.052 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 67.723 | 77.636 | 80.564 | 108.928 | 144.915 | 193.241 | 189.056 | 179.737 | 219.636 | 242.481 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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