2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 214.161 | 212.537 | 167.465 | 206.992 | 195.316 | 293.818 | 209.354 | 191.545 | 133.127 | 77.387 |
Total Income - EUR | 221.236 | 215.499 | 167.465 | 206.992 | 195.924 | 294.969 | 209.354 | 192.339 | 133.127 | 77.387 |
Total Expenses - EUR | 219.186 | 209.003 | 166.419 | 195.695 | 188.687 | 273.134 | 193.034 | 186.126 | 125.159 | 70.263 |
Gross Profit/Loss - EUR | 2.050 | 6.496 | 1.046 | 11.297 | 7.238 | 21.836 | 16.320 | 6.213 | 7.968 | 7.124 |
Net Profit/Loss - EUR | 1.722 | 5.456 | 873 | 9.489 | 5.278 | 18.886 | 14.400 | 4.628 | 6.846 | 6.087 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Davrom 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 | 423 | 0 | 0 | 0 | 0 | 1.379 | 3.512 | 5.715 | 10.130 | 9.656 |
Current Assets | 88.471 | 79.153 | 75.631 | 84.029 | 125.711 | 157.436 | 64.540 | 80.229 | 65.686 | 57.187 |
Inventories | 2.841 | 406 | 895 | 924 | 4.536 | 779 | 260 | 540 | 601 | 112 |
Receivables | 80.060 | 76.290 | 73.010 | 82.291 | 118.532 | 148.350 | 56.226 | 74.982 | 61.997 | 48.303 |
Cash | 5.570 | 2.458 | 1.726 | 813 | 2.643 | 8.306 | 8.054 | 4.707 | 3.088 | 8.772 |
Shareholders Funds | 22.150 | 27.791 | 17.247 | 21.628 | 21.567 | 34.556 | 43.752 | 42.356 | 19.525 | 24.339 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 76.107 | 61.675 | 64.335 | 66.063 | 105.699 | 122.962 | 20.865 | 37.979 | 46.193 | 33.270 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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