| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.325 | 405.995 | 510.739 | 503.810 | 588.699 | 623.233 | 737.944 | 750.467 | 852.647 | 864.476 |
| Total Income - EUR | 316.449 | 405.996 | 510.740 | 507.437 | 588.975 | 623.833 | 738.024 | 751.276 | 853.944 | 874.606 |
| Total Expenses - EUR | 304.853 | 374.511 | 467.997 | 466.271 | 534.508 | 566.826 | 653.240 | 667.782 | 735.341 | 727.924 |
| Gross Profit/Loss - EUR | 11.596 | 31.485 | 42.742 | 41.165 | 54.468 | 57.008 | 84.784 | 83.494 | 118.603 | 146.682 |
| Net Profit/Loss - EUR | 9.235 | 26.384 | 37.509 | 36.073 | 48.553 | 51.161 | 78.224 | 77.096 | 104.698 | 124.908 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dav Imex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.254 | 8.851 | 4.539 | 30.262 | 26.273 | 30.150 | 22.493 | 15.661 | 9.866 | 5.714 |
| Current Assets | 87.971 | 102.543 | 111.624 | 109.782 | 111.947 | 129.801 | 201.706 | 251.745 | 288.444 | 325.857 |
| Inventories | 30.078 | 27.543 | 37.449 | 25.419 | 46.105 | 57.072 | 76.940 | 98.714 | 105.680 | 122.944 |
| Receivables | 39.085 | 45.262 | 36.145 | 28.472 | 26.639 | 31.819 | 48.913 | 50.324 | 51.855 | 52.222 |
| Cash | 18.809 | 29.738 | 38.030 | 55.891 | 39.203 | 40.910 | 75.853 | 102.707 | 130.909 | 150.692 |
| Shareholders Funds | 27.482 | 43.642 | 80.412 | 75.419 | 100.300 | 124.730 | 177.750 | 223.379 | 245.131 | 142.096 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 73.804 | 67.805 | 35.803 | 64.803 | 38.098 | 35.414 | 46.649 | 44.926 | 54.839 | 191.374 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Dav Imex Srl