2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 129.264 | 127.331 | 171.146 | 124.306 | 46.747 | 0 | 1.135 | 5.627 | 1.078 | 0 |
Total Income - EUR | 138.617 | 126.942 | 170.298 | 122.408 | 55.318 | 15.387 | 1.136 | 5.724 | -3.036 | 0 |
Total Expenses - EUR | 138.346 | 162.798 | 182.888 | 157.968 | 105.613 | 31.608 | 12.869 | 86.372 | 696 | 254 |
Gross Profit/Loss - EUR | 271 | -35.857 | -12.590 | -35.560 | -50.295 | -16.221 | -11.734 | -80.648 | -3.732 | -253 |
Net Profit/Loss - EUR | 271 | -35.857 | -12.590 | -36.696 | -50.845 | -16.375 | -11.768 | -80.817 | -3.764 | -253 |
Employees | 29 | 27 | 29 | 17 | 12 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Davco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.278 | 7.951 | 4.930 | 2.768 | 1.519 | 1.075 | 785 | 0 | 0 | 0 |
Current Assets | 155.573 | 140.298 | 171.415 | 171.772 | 143.633 | 115.071 | 112.441 | 27.049 | 23.046 | 22.876 |
Inventories | 120.322 | 104.408 | 104.744 | 99.891 | 91.610 | 89.836 | 88.133 | 4.102 | 0 | 0 |
Receivables | 29.395 | 32.227 | 24.474 | 28.848 | 25.860 | 25.035 | 24.263 | 22.967 | 23.038 | 22.968 |
Cash | 5.856 | 3.663 | 42.197 | 43.033 | 26.162 | 199 | 45 | -19 | 9 | -92 |
Shareholders Funds | 21.523 | -14.154 | -26.600 | -11.345 | -61.981 | -77.156 | -87.461 | -167.449 | -171.733 | -171.465 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 142.327 | 162.402 | 202.945 | 185.884 | 207.133 | 193.301 | 200.688 | 194.498 | 194.779 | 194.341 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Davco Srl