2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.459 | 77.838 | 81.426 | 91.011 | 101.430 | 80.346 | 56.081 | 103.378 | 94.523 | 113.345 |
Total Income - EUR | 92.792 | 77.480 | 84.729 | 86.721 | 101.490 | 79.386 | 56.475 | 103.385 | 94.595 | 115.696 |
Total Expenses - EUR | 46.384 | 65.305 | 71.893 | 80.850 | 117.721 | 88.366 | 67.401 | 76.331 | 70.826 | 103.405 |
Gross Profit/Loss - EUR | 46.408 | 12.175 | 12.835 | 5.871 | -16.230 | -8.980 | -10.926 | 27.054 | 23.769 | 12.291 |
Net Profit/Loss - EUR | 43.845 | 10.173 | 12.021 | 4.960 | -17.241 | -9.783 | -11.447 | 26.041 | 22.871 | 11.157 |
Employees | 5 | 4 | 4 | 5 | 7 | 4 | 5 | 3 | 3 | 0 |
Check the financial reports for the company - Oris Dav 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 | 5.959 | 10.623 | 15.623 | 24.079 | 11.471 | 17.104 | 13.993 | 17.610 | 21.202 | 1.539 |
Current Assets | 68.909 | 66.764 | 93.255 | 96.111 | 112.063 | 88.868 | 75.935 | 121.327 | 112.144 | 99.876 |
Inventories | 10.982 | 23.728 | 22.979 | 21.409 | 33.969 | 32.463 | 22.432 | 28.425 | 21.314 | 12.646 |
Receivables | 15.459 | 28.750 | 22.026 | 20.554 | 32.827 | 20.627 | 27.536 | 27.812 | 15.505 | 10.644 |
Cash | 42.468 | 14.286 | 48.250 | 54.147 | 45.267 | 35.778 | 25.967 | 65.090 | 75.325 | 76.585 |
Shareholders Funds | 66.499 | 77.227 | 88.460 | 91.924 | 72.996 | 61.799 | 49.181 | 74.131 | 97.232 | 77.770 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.950 | 10.738 | 22.405 | 18.180 | 49.724 | 32.218 | 47.001 | 62.819 | 25.535 | 28.064 |
Income in Advance | 0 | 0 | 0 | 0 | 6.447 | 6.322 | 3.833 | 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 | "210 - 210" | |||||||||
CAEN Financial Year | 210 |
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