| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.068.965 | 1.204.328 | 1.243.346 | 1.363.278 | 1.422.998 | 1.337.031 | 1.581.603 | 1.678.419 | 1.854.491 | 1.948.247 |
| Total Income - EUR | 1.141.781 | 1.249.703 | 1.319.910 | 1.433.933 | 1.461.903 | 1.517.982 | 1.622.439 | 1.915.202 | 1.939.282 | 1.996.547 |
| Total Expenses - EUR | 1.031.561 | 1.112.097 | 1.179.903 | 1.294.379 | 1.333.478 | 1.447.090 | 1.431.198 | 1.806.162 | 1.874.663 | 1.971.129 |
| Gross Profit/Loss - EUR | 110.220 | 137.606 | 140.007 | 139.554 | 128.425 | 70.892 | 191.240 | 109.040 | 64.618 | 25.418 |
| Net Profit/Loss - EUR | 93.181 | 116.307 | 119.545 | 117.981 | 108.654 | 60.817 | 160.557 | 90.679 | 51.606 | 20.290 |
| Employees | 24 | 25 | 26 | 26 | 25 | 24 | 23 | 24 | 23 | 23 |
Check the financial reports for the company - Dav Aldi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 219.854 | 188.763 | 257.543 | 259.697 | 254.858 | 228.615 | 233.151 | 277.490 | 493.407 | 434.104 |
| Current Assets | 310.366 | 353.891 | 344.297 | 296.482 | 328.073 | 402.642 | 481.238 | 686.882 | 606.568 | 665.822 |
| Inventories | 244.584 | 236.456 | 270.916 | 252.769 | 277.976 | 315.066 | 370.381 | 540.348 | 509.325 | 536.316 |
| Receivables | 39.005 | 31.445 | 11.809 | 22.113 | 19.133 | 15.653 | 42.747 | 54.557 | 76.479 | 58.416 |
| Cash | 26.778 | 85.989 | 61.572 | 21.600 | 30.964 | 71.923 | 68.109 | 91.977 | 20.764 | 71.090 |
| Shareholders Funds | 429.385 | 446.669 | 451.080 | 450.532 | 441.724 | 393.881 | 489.541 | 420.684 | 471.013 | 482.683 |
| Social Capital | 202.522 | 200.456 | 197.064 | 193.448 | 0 | 186.105 | 181.978 | 182.543 | 181.989 | 180.972 |
| Debts | 100.835 | 95.986 | 150.760 | 105.647 | 141.206 | 237.377 | 224.849 | 543.689 | 628.962 | 618.171 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dav Aldi Srl