| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.900 | 41.204 | 29.420 | 108.811 | 96.478 | - | 17.618 | 14.970 | 34.248 | 54.223 |
| Total Income - EUR | 23.900 | 41.204 | 40.325 | 108.811 | 97.151 | - | 17.618 | 14.970 | 58.797 | 71.311 |
| Total Expenses - EUR | 28.495 | 38.653 | 32.173 | 95.083 | 87.414 | - | 33.114 | 31.594 | 57.558 | 64.470 |
| Gross Profit/Loss - EUR | -4.596 | 2.551 | 8.152 | 13.729 | 9.737 | - | -15.495 | -16.624 | 1.239 | 6.841 |
| Net Profit/Loss - EUR | -5.318 | 1.582 | 6.903 | 13.369 | 8.766 | - | -16.024 | -17.073 | 1.033 | 5.258 |
| Employees | 1 | 1 | 1 | 2 | 2 | - | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dav-Al S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.999 | 2.552 | 20.620 | 16.421 | 26.545 | - | 10.267 | 4.327 | 1.078 | 39.060 |
| Current Assets | 59.766 | 47.646 | 43.587 | 149.980 | 99.518 | - | 29.569 | 19.627 | 15.111 | 7.532 |
| Inventories | 51.814 | 43.065 | 38.819 | 54.302 | 50.241 | - | 23.644 | 15.009 | 4.027 | 3.343 |
| Receivables | 7.770 | 3.771 | 1.382 | 87.859 | 15.042 | - | 2.608 | 3.245 | 2.967 | 3.039 |
| Cash | 182 | 811 | 3.386 | 7.819 | 34.234 | - | 3.317 | 1.372 | 8.117 | 1.150 |
| Shareholders Funds | -23.607 | -21.784 | -14.513 | 79.856 | 87.075 | - | -74.386 | -91.690 | -90.379 | -84.616 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | - | 40 | 41 | 40 | 40 |
| Debts | 90.371 | 71.982 | 78.719 | 86.545 | 38.987 | - | 114.222 | 115.644 | 106.568 | 131.207 |
| Income in Advance | 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 | "5212 - 5212" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Dav-Al S.r.l.