| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.292 | 29.381 | 26.099 | 28.269 | 18.391 | 14.560 | 12.319 | 10.636 | 11.957 | 13.959 |
| Total Income - EUR | 30.536 | 29.315 | 26.364 | 28.269 | 18.499 | 14.604 | 12.555 | 10.880 | 11.958 | 13.959 |
| Total Expenses - EUR | 38.025 | 37.631 | 45.703 | 41.441 | 35.810 | 25.962 | 17.749 | 20.702 | 23.458 | 21.323 |
| Gross Profit/Loss - EUR | -7.489 | -8.316 | -19.338 | -13.172 | -17.311 | -11.359 | -5.194 | -9.822 | -11.501 | -7.364 |
| Net Profit/Loss - EUR | -8.399 | -8.609 | -19.602 | -13.454 | -17.496 | -11.490 | -5.319 | -9.931 | -11.620 | -7.503 |
| Employees | 7 | 8 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Auto Velo Danci Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 2.659 | 2.791 | 2.283 | 2.662 | 1.998 | 1.397 | 787 | 181 |
| Current Assets | 115.607 | 120.083 | 106.200 | 109.030 | 101.895 | 95.082 | 87.389 | 91.879 | 91.559 | 89.511 |
| Inventories | 99.227 | 101.343 | 94.557 | 91.147 | 85.114 | 81.732 | 80.169 | 84.543 | 83.421 | 80.565 |
| Receivables | 7.327 | 6.189 | 8.895 | 14.635 | 9.500 | 10.638 | 4.849 | 5.649 | 5.754 | 5.831 |
| Cash | 9.053 | 12.552 | 2.748 | 0 | 7.280 | 2.713 | 2.371 | 1.687 | 2.384 | 3.115 |
| Shareholders Funds | -17.996 | -26.421 | -45.576 | -58.194 | -74.563 | -84.640 | -88.082 | -98.287 | -109.609 | -116.500 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.602 | 146.504 | 154.435 | 170.015 | 178.741 | 182.384 | 177.469 | 191.562 | 201.955 | 206.192 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Auto Velo Danci Srl