| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.096 | 6.598 | 5.963 | 6.603 | 6.016 | 5.724 | 5.693 | 5.303 | 4.482 | 2.820 |
| Total Income - EUR | 7.096 | 6.598 | 5.963 | 6.603 | 6.016 | 6.502 | 6.342 | 5.567 | 4.757 | 2.842 |
| Total Expenses - EUR | 8.134 | 7.397 | 6.576 | 7.741 | 6.872 | 7.286 | 8.536 | 7.944 | 8.256 | 8.936 |
| Gross Profit/Loss - EUR | -1.038 | -799 | -612 | -1.138 | -856 | -784 | -2.194 | -2.377 | -3.499 | -6.094 |
| Net Profit/Loss - EUR | -1.247 | -996 | -791 | -1.330 | -1.037 | -909 | -2.200 | -2.536 | -3.499 | -6.094 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dav Cat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 308 | 44 | 0 |
| Current Assets | 1.252 | 1.092 | 1.807 | 2.149 | 2.215 | 4.455 | 1.856 | 1.984 | 1.551 | 2.003 |
| Inventories | 1.067 | 945 | 1.518 | 1.839 | 2.056 | 3.130 | 1.691 | 1.821 | 1.371 | 1.289 |
| Receivables | 92 | 95 | 164 | 97 | 40 | 39 | 32 | 0 | 12 | 0 |
| Cash | 92 | 52 | 124 | 213 | 119 | 1.285 | 133 | 163 | 169 | 713 |
| Shareholders Funds | -17.528 | -18.442 | -18.921 | -19.904 | -20.555 | -21.075 | -22.807 | -25.414 | -28.836 | -34.769 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.779 | 19.534 | 20.728 | 22.054 | 22.770 | 24.306 | 24.686 | 27.420 | 30.409 | 36.771 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.223 | 547 | 286 | 22 | 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 | "4742 - 4742" | |||||||||
| CAEN Financial Year |
4741
|
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Comments - Dav Cat S.r.l.