2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.476 | 63.664 | 63.596 | 55.676 | 19.564 | 36.036 | 18.533 | 10.237 | 10.315 | 11.390 |
Total Income - EUR | 38.485 | 63.793 | 63.749 | 56.101 | 22.944 | 36.004 | 18.577 | 20.475 | 16.389 | 16.678 |
Total Expenses - EUR | 36.039 | 60.175 | 70.155 | 57.520 | 21.783 | 38.366 | 19.660 | 12.701 | 14.271 | 15.200 |
Gross Profit/Loss - EUR | 2.446 | 3.617 | -6.406 | -1.419 | 1.162 | -2.362 | -1.084 | 7.774 | 2.118 | 1.478 |
Net Profit/Loss - EUR | 1.292 | 1.704 | -8.318 | -3.102 | 479 | -3.442 | -1.605 | 7.157 | 1.625 | 1.219 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kava & Deea Motors 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 | 0 | 0 | 0 | 81 | 327 | 778 | 526 | 684 | 849 | 1.014 |
Current Assets | 11.494 | 13.741 | 10.721 | 12.500 | 19.692 | 5.734 | 6.978 | 8.407 | 11.876 | 14.429 |
Inventories | 7.095 | 7.489 | 6.391 | 6.083 | 10.500 | 1.785 | 2.288 | 3.467 | 5.473 | 7.787 |
Receivables | 3.531 | 4.640 | 3.950 | 5.765 | 8.739 | 3.555 | 3.296 | 3.746 | 5.186 | 5.788 |
Cash | 868 | 1.612 | 380 | 652 | 452 | 393 | 1.393 | 1.194 | 1.216 | 854 |
Shareholders Funds | -2.085 | -399 | -8.712 | -11.667 | -10.973 | -14.203 | -15.538 | -8.037 | -6.486 | -5.248 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.593 | 14.989 | 20.117 | 24.693 | 31.443 | 20.271 | 22.635 | 16.456 | 18.362 | 19.677 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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