| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.863 | 442.291 | 432.669 | 398.694 | 417.977 | 609.465 | 625.438 | 784.832 | 821.701 | 888.582 |
| Total Income - EUR | 235.228 | 442.678 | 432.973 | 403.001 | 451.393 | 638.232 | 665.936 | 833.713 | 933.095 | 928.399 |
| Total Expenses - EUR | 227.101 | 413.919 | 429.680 | 410.093 | 440.090 | 631.590 | 658.321 | 783.459 | 844.959 | 914.524 |
| Gross Profit/Loss - EUR | 8.127 | 28.759 | 3.293 | -7.092 | 11.303 | 6.642 | 7.615 | 50.253 | 88.136 | 13.875 |
| Net Profit/Loss - EUR | 8.127 | 27.193 | -765 | -11.116 | 6.797 | 1.160 | 1.005 | 43.186 | 83.137 | 10.466 |
| Employees | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 8 | 9 | 9 |
Check the financial reports for the company - Davriver S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.458 | 3.449 | 3.913 | 34.156 | 24.170 | 51.881 | 31.117 | 19.767 | 2.094 | 63.579 |
| Current Assets | 47.279 | 66.167 | 99.617 | 148.617 | 148.927 | 156.458 | 199.014 | 250.074 | 272.070 | 261.484 |
| Inventories | 45.663 | 64.877 | 98.711 | 138.605 | 144.993 | 147.933 | 194.568 | 238.731 | 250.803 | 257.684 |
| Receivables | 330 | 121 | 104 | 3.004 | 540 | 3.602 | 1.559 | 2.299 | 12.031 | 1.289 |
| Cash | 1.285 | 1.170 | 802 | 7.008 | 3.394 | 4.922 | 2.887 | 9.044 | 9.235 | 2.511 |
| Shareholders Funds | -19.223 | 8.165 | 7.262 | -3.986 | 2.887 | 3.992 | 4.909 | 48.111 | 131.102 | 140.836 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.960 | 61.451 | 96.267 | 186.759 | 170.210 | 204.346 | 224.312 | 221.297 | 141.255 | 184.227 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 434 | 1.807 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Davriver S.r.l.