| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.843 | 96.258 | 100.161 | 161.149 | 169.681 | 135.481 | 147.363 | 127.992 | 148.948 | 169.297 |
| Total Income - EUR | 103.845 | 96.598 | 100.910 | 161.153 | 169.940 | 137.695 | 149.379 | 127.994 | 148.963 | 185.522 |
| Total Expenses - EUR | 101.155 | 102.203 | 99.538 | 131.736 | 148.177 | 132.895 | 147.710 | 155.151 | 171.439 | 177.368 |
| Gross Profit/Loss - EUR | 2.690 | -5.606 | 1.372 | 29.417 | 21.763 | 4.801 | 1.669 | -27.158 | -22.475 | 8.153 |
| Net Profit/Loss - EUR | 2.096 | -5.606 | 367 | 27.802 | 20.066 | 3.605 | 294 | -28.311 | -23.965 | 3.888 |
| Employees | 8 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - D.v.r. Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.099 | 8.846 | 7.448 | 6.883 | 7.753 | 22.124 | 40.894 | 29.372 | 19.120 | 15.828 |
| Current Assets | 61.906 | 52.336 | 63.113 | 64.293 | 60.353 | 62.137 | 66.669 | 55.855 | 69.439 | 84.183 |
| Inventories | 35.158 | 39.982 | 44.258 | 44.628 | 43.924 | 43.329 | 43.555 | 43.676 | 46.384 | 66.741 |
| Receivables | 23.087 | 11.147 | 10.928 | 8.870 | 10.576 | 15.483 | 18.558 | 9.687 | 15.867 | 8.920 |
| Cash | 3.662 | 1.208 | 7.927 | 10.795 | 5.853 | 3.325 | 4.556 | 2.493 | 7.188 | 8.522 |
| Shareholders Funds | -23.226 | -28.610 | -27.671 | 639 | 20.692 | 23.905 | 23.669 | -4.568 | -28.519 | -24.472 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 96.433 | 91.257 | 99.672 | 71.974 | 48.935 | 61.877 | 89.617 | 93.476 | 119.213 | 126.982 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - D.v.r. Invest S.r.l.