| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.211 | 119.717 | 139.342 | 88.278 | 83.217 | 65.050 | 102.038 | 132.660 | 101.783 | 90.813 |
| Total Income - EUR | 106.935 | 126.568 | 148.271 | 94.048 | 91.115 | 69.168 | 105.861 | 138.328 | 105.256 | 91.302 |
| Total Expenses - EUR | 73.083 | 71.084 | 76.650 | 82.633 | 84.746 | 79.332 | 68.445 | 111.385 | 82.824 | 92.605 |
| Gross Profit/Loss - EUR | 33.852 | 55.484 | 71.621 | 11.415 | 6.368 | -10.165 | 37.416 | 26.943 | 22.432 | -1.303 |
| Net Profit/Loss - EUR | 30.617 | 46.494 | 69.660 | 10.533 | 5.524 | -10.772 | 36.390 | 25.815 | 21.547 | -2.833 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Davaris Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.311 | 2.288 | 2.249 | 2.208 | 2.165 | 2.124 | 2.077 | 2.083 | 2.077 | 2.065 |
| Current Assets | 112.155 | 157.348 | 225.803 | 232.288 | 127.504 | 114.077 | 148.465 | 190.900 | 199.009 | 197.044 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 |
| Receivables | 101.113 | 151.281 | 215.951 | 228.632 | 125.703 | 106.681 | 144.078 | 183.069 | 194.975 | 187.253 |
| Cash | 11.042 | 6.067 | 9.852 | 3.656 | 1.801 | 7.396 | 4.387 | 7.771 | 4.035 | 9.791 |
| Shareholders Funds | 938 | 47.422 | 116.279 | 124.678 | 127.788 | 114.593 | 148.442 | 174.718 | 195.735 | 191.808 |
| Social Capital | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 | 7.036 |
| Debts | 113.998 | 112.684 | 112.344 | 110.385 | 2.447 | 2.173 | 2.661 | 2.690 | 2.688 | 4.144 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Davaris Textile Srl