| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.668 | 100.837 | 93.301 | 30.270 | 3.866 | 3.925 | 1.967 | 8.494 | 9.310 | 0 |
| Total Income - EUR | 114.928 | 100.842 | 93.583 | 35.303 | 3.867 | 20.299 | 1.967 | 8.494 | 9.310 | 0 |
| Total Expenses - EUR | 76.861 | 60.717 | 69.706 | 34.262 | 21.692 | 15.513 | 6.906 | 14.879 | 27.685 | 6.026 |
| Gross Profit/Loss - EUR | 38.067 | 40.126 | 23.877 | 1.041 | -17.825 | 4.786 | -4.940 | -6.385 | -18.375 | -6.026 |
| Net Profit/Loss - EUR | 31.950 | 33.668 | 22.498 | 688 | -17.864 | 4.554 | -4.959 | -6.469 | -18.466 | -6.026 |
| Employees | 16 | 11 | 10 | 6 | 4 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dav-Mod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.762 | 62.074 | 58.605 | 57.323 | 55.822 | 44.338 | 43.355 | 59.550 | 55.596 | 54.882 |
| Current Assets | 58.141 | 87.410 | 79.300 | 65.144 | 67.852 | 89.688 | 51.672 | 28.516 | 12.936 | 6.892 |
| Inventories | 0 | 0 | 0 | 1.528 | 0 | 21 | 0 | 0 | 0 | 216 |
| Receivables | 6.819 | 14.580 | 4.783 | 63.530 | 67.867 | 89.688 | 48.425 | 28.449 | 5.436 | 1.729 |
| Cash | 51.322 | 72.831 | 74.517 | 87 | -16 | -21 | 3.247 | 67 | 7.500 | 4.947 |
| Shareholders Funds | 95.168 | 127.865 | 115.101 | 113.677 | 93.612 | 96.391 | 89.295 | 83.103 | 64.385 | 57.999 |
| Social Capital | 153 | 151 | 149 | 146 | 143 | 141 | 137 | 138 | 137 | 137 |
| Debts | 28.735 | 21.619 | 22.804 | 8.790 | 30.062 | 37.635 | 5.732 | 4.963 | 4.147 | 3.775 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Dav-Mod S.r.l.