| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.938 | 93.832 | 107.384 | 125.118 | 132.553 | 61.713 | 39.170 | 16.790 | 0 | 0 |
| Total Income - EUR | 81.266 | 120.660 | 121.100 | 167.900 | 149.429 | 70.320 | 39.575 | 16.914 | 0 | 0 |
| Total Expenses - EUR | 81.009 | 118.632 | 130.670 | 162.481 | 147.793 | 80.866 | 57.228 | 26.891 | 4.902 | 4.920 |
| Gross Profit/Loss - EUR | 257 | 2.028 | -9.570 | 5.419 | 1.636 | -10.546 | -17.652 | -9.977 | -4.902 | -4.920 |
| Net Profit/Loss - EUR | 182 | 1.018 | -10.656 | 4.099 | 281 | -11.011 | -17.991 | -10.208 | -4.902 | -4.920 |
| Employees | 6 | 4 | 5 | 5 | 3 | 3 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Hava & Dany Auto S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.656 | 117.008 | 99.953 | 84.510 | 61.630 | 46.136 | 39.020 | 33.789 | 28.842 | 23.864 |
| Current Assets | 23.037 | 24.921 | 24.166 | 18.875 | 15.747 | 13.707 | 7.224 | 1.945 | 1.222 | 850 |
| Inventories | 18.238 | 16.994 | 8.692 | 2.650 | 1.492 | 272 | 271 | 104 | 104 | 0 |
| Receivables | 3.638 | 7.508 | 14.415 | 14.798 | 13.303 | 12.179 | 5.826 | 996 | 281 | 18 |
| Cash | 1.162 | 420 | 1.059 | 1.428 | 953 | 1.256 | 1.126 | 845 | 837 | 832 |
| Shareholders Funds | -8.971 | -18.389 | -42.149 | -37.276 | -36.273 | -46.596 | -63.554 | -73.959 | -78.637 | -83.118 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 80.769 | 160.318 | 110.627 | 120.830 | 108.097 | 106.438 | 109.798 | 109.692 | 108.701 | 107.833 |
| Income in Advance | 83.895 | 63.454 | 55.641 | 19.832 | 5.554 | 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
|
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Comments - Hava & Dany Auto S.r.l.