| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.643 | 241.930 | 212.759 | 279.533 | 478.334 | 224.575 | 229.166 | 197.950 | 239.934 | 175.995 |
| Total Income - EUR | 222.376 | 239.307 | 214.217 | 276.222 | 481.850 | 226.197 | 230.965 | 198.323 | 242.323 | 176.286 |
| Total Expenses - EUR | 193.325 | 221.311 | 178.826 | 210.065 | 351.543 | 222.327 | 184.870 | 164.276 | 173.995 | 155.662 |
| Gross Profit/Loss - EUR | 29.050 | 17.996 | 35.391 | 66.157 | 130.307 | 3.870 | 46.096 | 34.047 | 68.328 | 20.624 |
| Net Profit/Loss - EUR | 24.395 | 15.112 | 33.026 | 63.361 | 126.106 | 2.194 | 44.223 | 32.107 | 66.329 | 16.845 |
| Employees | 17 | 20 | 19 | 19 | 20 | 18 | 13 | 13 | 12 | 10 |
Check the financial reports for the company - Dav Product S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107.212 | 101.983 | 99.086 | 111.390 | 102.787 | 93.334 | 94.041 | 88.776 | 118.736 | 107.731 |
| Current Assets | 156.128 | 109.450 | 137.374 | 165.338 | 233.413 | 78.877 | 105.924 | 75.069 | 61.574 | 47.930 |
| Inventories | 49.317 | 35.328 | 33.913 | 19.933 | 32.309 | 20.843 | 21.014 | 17.802 | 18.357 | 20.509 |
| Receivables | 19.327 | 24.763 | 20.891 | 38.947 | 56.436 | 10.897 | 17.877 | 4.916 | 5.999 | 3.916 |
| Cash | 87.485 | 49.358 | 82.570 | 106.458 | 144.669 | 47.137 | 67.033 | 52.351 | 37.218 | 23.505 |
| Shareholders Funds | 201.469 | 116.023 | 147.085 | 207.747 | 129.260 | 129.004 | 100.277 | 77.734 | 131.148 | 114.265 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 23.201 | 95.410 | 51.745 | 32.043 | 170.717 | 7.672 | 64.939 | 51.254 | 14.412 | 6.840 |
| Income in Advance | 38.671 | 38.276 | 37.629 | 36.938 | 36.223 | 35.536 | 34.748 | 34.856 | 34.750 | 34.556 |
| 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - Dav Product S.r.l.