| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.854.586 | 1.958.156 | 1.127.743 | 284.518 | 174.004 | 1.436.400 | 3.737.523 | 3.077.457 | 3.070.499 | 2.379.541 |
| Total Income - EUR | 1.877.817 | 1.983.735 | 1.148.884 | 305.666 | 210.612 | 1.456.405 | 3.784.321 | 3.104.987 | 3.120.796 | 2.492.761 |
| Total Expenses - EUR | 1.865.539 | 1.962.058 | 1.141.491 | 304.892 | 207.640 | 1.452.532 | 3.753.928 | 3.094.713 | 3.049.707 | 2.492.327 |
| Gross Profit/Loss - EUR | 12.278 | 21.676 | 7.393 | 774 | 2.972 | 3.872 | 30.393 | 10.274 | 71.089 | 434 |
| Net Profit/Loss - EUR | 9.662 | 18.289 | 5.728 | 635 | 1.753 | 3.360 | 25.737 | 8.877 | 61.417 | 328 |
| Employees | 5 | 6 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Dava R&R Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.253 | 142.213 | 132.728 | 127.976 | 112.126 | 88.697 | 57.610 | 54.117 | 32.877 | 58.080 |
| Current Assets | 570.878 | 706.748 | 256.054 | 98.072 | 296.928 | 1.161.214 | 774.807 | 985.843 | 657.641 | 659.937 |
| Inventories | 90 | 458.134 | 83.514 | 63.721 | 171.143 | 406.158 | 425.085 | 604.751 | 298.447 | 305.545 |
| Receivables | 549.991 | 245.900 | 144.382 | 32.057 | 92.733 | 749.579 | 168.340 | 277.554 | 312.125 | 252.691 |
| Cash | 20.796 | 2.715 | 28.158 | 2.294 | 33.052 | 5.477 | 181.382 | 103.538 | 47.070 | 101.701 |
| Shareholders Funds | -11.547 | -2.704 | 3.069 | 3.648 | 14.598 | -21.957 | 34.728 | 43.712 | 104.997 | 104.738 |
| Social Capital | 225 | 223 | 219 | 215 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 593.522 | 851.665 | 281.612 | 133.834 | 326.570 | 1.223.781 | 768.770 | 985.396 | 585.521 | 613.278 |
| Income in Advance | 153.156 | 131.654 | 109.824 | 88.566 | 67.886 | 48.087 | 28.920 | 10.852 | 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 | "4677 - 4677" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Dava R&R Srl