| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.333 | 24.523 | 21.927 | 26.552 | 29.368 | 22.181 | 23.278 | 30.963 | 22.335 | 21.710 |
| Total Income - EUR | 25.334 | 24.533 | 22.001 | 26.691 | 29.368 | 22.305 | 23.295 | 30.963 | 22.851 | 22.262 |
| Total Expenses - EUR | 22.419 | 30.159 | 16.645 | 24.473 | 22.255 | 20.971 | 19.918 | 19.124 | 23.599 | 22.573 |
| Gross Profit/Loss - EUR | 2.915 | -5.626 | 5.356 | 2.217 | 7.113 | 1.334 | 3.378 | 11.839 | -748 | -310 |
| Net Profit/Loss - EUR | 2.155 | -6.362 | 4.894 | 1.950 | 6.819 | 1.118 | 3.145 | 11.535 | -976 | -533 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dava-Ricona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.866 | 0 | 0 | 0 | 0 | 10.116 | 7.652 | 5.429 | 3.541 | 1.125 |
| Current Assets | 13.738 | 3.863 | 3.289 | 6.654 | 5.179 | 3.909 | 2.144 | 8.107 | 7.400 | 6.097 |
| Inventories | 4.105 | 1.735 | 2.064 | 4.383 | 605 | 1.363 | 783 | 4.809 | 5.616 | 4.219 |
| Receivables | 6.726 | 917 | 506 | 1.396 | 3.904 | 673 | 830 | 2.278 | 674 | 0 |
| Cash | 2.908 | 1.211 | 719 | 875 | 670 | 1.873 | 531 | 1.020 | 1.111 | 1.878 |
| Shareholders Funds | -54.873 | -37.717 | -32.185 | -29.644 | -22.251 | -20.711 | -17.106 | -5.624 | -6.583 | -7.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.477 | 41.580 | 35.474 | 36.298 | 27.430 | 34.736 | 26.902 | 19.160 | 17.525 | 14.302 |
| 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 | "2059 - 2059" | |||||||||
| CAEN Financial Year |
2059
|
|||||||||
Comments - Dava-Ricona Srl