| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.859 | 102.679 | 335.775 | 495.410 | 434.440 | 412.463 | 591.782 | 1.001.265 | 618.049 | 610.173 |
| Total Income - EUR | 67.215 | 140.636 | 397.393 | 444.629 | 448.233 | 414.130 | 591.751 | 1.126.198 | 618.999 | 653.556 |
| Total Expenses - EUR | 64.492 | 85.264 | 390.596 | 348.765 | 432.898 | 384.843 | 549.045 | 972.148 | 584.956 | 619.994 |
| Gross Profit/Loss - EUR | 2.723 | 55.372 | 6.796 | 95.864 | 15.335 | 29.287 | 42.705 | 154.050 | 34.043 | 33.562 |
| Net Profit/Loss - EUR | 2.287 | 50.667 | 2.054 | 90.781 | 10.843 | 25.293 | 36.906 | 144.340 | 25.823 | 26.146 |
| Employees | 0 | 0 | 13 | 8 | 8 | 9 | 8 | 9 | 9 | 10 |
Check the financial reports for the company - Davias Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.754 | 166.580 | 168.796 | 165.529 | 186.246 | 547.011 | 642.593 | 431.964 | 457.395 | 481.634 |
| Current Assets | 22.178 | 54.770 | 182.895 | 303.393 | 370.427 | 427.256 | 361.381 | 462.638 | 484.623 | 496.540 |
| Inventories | 0 | 16.978 | 113.469 | 95.716 | 216.655 | 276.578 | 147.637 | 224.725 | 295.006 | 261.837 |
| Receivables | 20.458 | 37.923 | 44.447 | 181.814 | 146.999 | 150.359 | 153.003 | 188.633 | 186.067 | 230.649 |
| Cash | 1.719 | -131 | 24.979 | 25.863 | 6.772 | 318 | 60.741 | 49.281 | 3.551 | 4.054 |
| Shareholders Funds | 32.254 | 144.941 | 149.604 | 237.639 | 238.667 | 274.960 | 294.090 | 434.282 | 481.531 | 450.822 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.745 | 75.486 | 174.908 | 224.735 | 214.142 | 598.243 | 611.062 | 361.191 | 361.659 | 429.076 |
| Income in Advance | 0 | 0 | 33.435 | 12.689 | 848 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Davias Steel Srl