2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.172 | 192.358 | 259.592 | 262.576 | 299.817 | 318.273 | 334.784 | 383.440 | 387.950 | 394.102 |
Total Income - EUR | 131.178 | 196.667 | 263.621 | 273.088 | 304.926 | 323.382 | 344.003 | 389.285 | 392.595 | 398.463 |
Total Expenses - EUR | 187.818 | 234.804 | 251.720 | 261.569 | 280.379 | 305.056 | 303.100 | 354.157 | 333.489 | 355.331 |
Gross Profit/Loss - EUR | -56.641 | -38.137 | 11.901 | 11.519 | 24.547 | 18.326 | 40.903 | 35.128 | 59.106 | 43.133 |
Net Profit/Loss - EUR | -60.576 | -38.137 | 11.901 | 8.978 | 21.498 | 15.092 | 37.732 | 31.137 | 55.180 | 39.148 |
Employees | 11 | 13 | 15 | 15 | 14 | 15 | 13 | 13 | 12 | 11 |
Check the financial reports for the company - Davidcar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.698 | 20.606 | 15.458 | 11.031 | 11.393 | 8.456 | 11.864 | 9.961 | 19.146 | 16.957 |
Current Assets | 81.345 | 32.607 | 35.303 | 23.597 | 26.030 | 25.942 | 29.411 | 40.314 | 59.362 | 49.385 |
Inventories | 40.328 | 9.189 | 12.971 | 3.177 | 4.167 | 3.529 | 1.272 | 6.110 | 19.818 | 22.601 |
Receivables | 37.890 | 12.732 | 6.397 | 6.254 | 13.976 | 4.099 | 11.990 | 9.719 | 25.095 | 13.603 |
Cash | 3.128 | 10.686 | 15.935 | 14.167 | 7.887 | 18.314 | 16.149 | 24.485 | 14.450 | 13.181 |
Shareholders Funds | -99.435 | -136.846 | -118.210 | -107.232 | -83.766 | -66.137 | -27.152 | 4.588 | 55.726 | 47.194 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 197.288 | 190.058 | 169.098 | 142.062 | 121.189 | 101.848 | 69.254 | 46.384 | 23.695 | 22.057 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Davidcar S.r.l.