| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 263.381 | 124.116 | 186.387 | 170.851 | 130.569 | 75.725 | 70.811 | 21.224 | 93.508 | 101.291 |
| Total Income - EUR | 263.401 | 124.116 | 189.060 | 170.855 | 132.662 | 75.726 | 70.811 | 20.606 | 174.754 | 118.806 |
| Total Expenses - EUR | 221.422 | 156.769 | 166.643 | 191.467 | 169.488 | 105.433 | 85.013 | 89.617 | 172.699 | 114.909 |
| Gross Profit/Loss - EUR | 41.980 | -32.653 | 22.417 | -20.612 | -36.825 | -29.707 | -14.202 | -69.011 | 2.055 | 3.897 |
| Net Profit/Loss - EUR | 36.056 | -32.653 | 20.039 | -22.321 | -38.131 | -30.464 | -14.909 | -69.296 | 1.121 | 1.745 |
| Employees | 25 | 18 | 0 | 18 | 12 | 8 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Davic Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.279 | 7.282 | 1.645 | 3.001 | 3.106 | 2.597 | 2.163 | 1.807 | 1.440 | 1.072 |
| Current Assets | 124.515 | 66.061 | 123.750 | 86.491 | 68.733 | 64.517 | 89.131 | 98.795 | 140.468 | 117.516 |
| Inventories | 27.875 | 15.115 | 1.560 | 2.985 | 8.211 | 5.034 | 21.093 | 48.938 | 64.538 | 1.604 |
| Receivables | 59.144 | 47.673 | 77.621 | 67.596 | 59.443 | 55.734 | 63.917 | 34.161 | 73.672 | 114.230 |
| Cash | 37.496 | 3.274 | 44.569 | 15.909 | 1.080 | 3.749 | 4.121 | 15.696 | 2.258 | 1.681 |
| Shareholders Funds | 58.062 | 23.028 | 42.677 | 19.572 | -20.340 | -50.419 | -64.210 | -133.706 | -132.180 | -129.696 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.732 | 50.316 | 82.718 | 69.920 | 92.179 | 117.532 | 155.505 | 230.308 | 270.101 | 230.416 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.000 | 3.986 | 17.868 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Davic Invest Srl