| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.635 | 35.211 | 18.827 | 40.615 | 10.678 | 36.624 | 12.915 | 58.414 | 38.661 | 137.610 |
| Total Income - EUR | 34.137 | 35.211 | 59.364 | 20.214 | 16.653 | 40.705 | 12.915 | 83.128 | 26.747 | 155.655 |
| Total Expenses - EUR | 21.486 | 15.907 | 47.167 | 19.176 | 50.586 | 43.286 | 9.217 | 79.707 | 100.836 | 86.071 |
| Gross Profit/Loss - EUR | 12.652 | 19.304 | 12.197 | 1.039 | -33.933 | -2.581 | 3.699 | 3.421 | -74.089 | 69.583 |
| Net Profit/Loss - EUR | 12.029 | 18.927 | 12.008 | 871 | -34.040 | -2.936 | 3.570 | 2.849 | -74.482 | 66.318 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 |
Check the financial reports for the company - Ex David Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 13.794 | 44.536 | 45.924 | 24.301 | 14.218 | 12.480 | 31.734 | 68.192 | 31.631 | 24.552 |
| Inventories | 11.555 | 30.022 | 39.002 | 16.257 | 4.250 | 482 | 17.292 | 20.278 | 0 | 0 |
| Receivables | 0 | 13.459 | 6.819 | 4.312 | 7.755 | 9.436 | 7.583 | 41.277 | 22.873 | 14.267 |
| Cash | 2.239 | 1.055 | 102 | 3.731 | 2.213 | 2.562 | 6.859 | 6.638 | 8.759 | 10.284 |
| Shareholders Funds | 3.769 | 22.658 | 12.008 | 12.659 | -40.357 | -42.528 | -38.015 | -35.284 | -112.458 | -45.575 |
| Social Capital | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 |
| Debts | 10.025 | 21.878 | 33.915 | 11.642 | 54.575 | 55.008 | 69.749 | 103.476 | 144.090 | 70.126 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ex David Srl