| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.358 | 259.592 | 262.576 | 299.817 | 318.273 | 334.784 | 383.440 | 387.950 | 394.102 | 367.827 |
| Total Income - EUR | 196.667 | 263.621 | 273.088 | 304.926 | 323.382 | 344.003 | 389.285 | 392.595 | 398.463 | 376.782 |
| Total Expenses - EUR | 234.804 | 251.720 | 261.569 | 280.379 | 305.056 | 303.100 | 354.157 | 333.489 | 355.331 | 341.136 |
| Gross Profit/Loss - EUR | -38.137 | 11.901 | 11.519 | 24.547 | 18.326 | 40.903 | 35.128 | 59.106 | 43.133 | 35.646 |
| Net Profit/Loss - EUR | -38.137 | 11.901 | 8.978 | 21.498 | 15.092 | 37.732 | 31.137 | 55.180 | 39.148 | 29.929 |
| Employees | 13 | 15 | 15 | 14 | 15 | 13 | 13 | 12 | 11 | 9 |
Check the financial reports for the company - Davidcar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.606 | 15.458 | 11.031 | 11.393 | 8.456 | 11.864 | 9.961 | 19.146 | 16.957 | 24.127 |
| Current Assets | 32.607 | 35.303 | 23.597 | 26.030 | 25.942 | 29.411 | 40.314 | 59.362 | 49.385 | 61.644 |
| Inventories | 9.189 | 12.971 | 3.177 | 4.167 | 3.529 | 1.272 | 6.110 | 19.818 | 22.601 | 24.379 |
| Receivables | 12.732 | 6.397 | 6.254 | 13.976 | 4.099 | 11.990 | 9.719 | 25.095 | 13.603 | 21.418 |
| Cash | 10.686 | 15.935 | 14.167 | 7.887 | 18.314 | 16.149 | 24.485 | 14.450 | 13.181 | 15.847 |
| Shareholders Funds | -136.846 | -118.210 | -107.232 | -83.766 | -66.137 | -27.152 | 4.588 | 55.726 | 47.194 | 59.378 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 190.058 | 169.098 | 142.062 | 121.189 | 101.848 | 69.254 | 46.384 | 23.695 | 22.057 | 30.975 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Davidcar S.r.l.