2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 567.620 | 616.584 | 519.791 | 456.985 | 362.918 | 303.037 | 186.335 | 202.878 | 330.889 | 230.326 |
Total Income - EUR | 574.935 | 621.187 | 527.081 | 458.155 | 362.919 | 303.280 | 189.299 | 216.989 | 381.535 | 256.828 |
Total Expenses - EUR | 523.572 | 558.896 | 470.314 | 417.120 | 340.094 | 263.020 | 175.969 | 265.380 | 366.284 | 267.036 |
Gross Profit/Loss - EUR | 51.364 | 62.291 | 56.767 | 41.035 | 22.825 | 40.261 | 13.330 | -48.390 | 15.250 | -10.208 |
Net Profit/Loss - EUR | 42.415 | 52.013 | 47.654 | 34.445 | 19.196 | 37.228 | 11.559 | -50.419 | 11.926 | -12.576 |
Employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 7 | 10 | 10 |
Check the financial reports for the company - Moto Dalv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.773 | 8.301 | 7.678 | 17.196 | 58.135 | 45.123 | 42.281 | 263.250 | 203.712 | 172.644 |
Current Assets | 167.978 | 206.064 | 197.389 | 212.734 | 223.074 | 284.932 | 436.211 | 181.219 | 243.284 | 220.470 |
Inventories | 28.274 | 39.148 | 39.999 | 34.675 | 39.568 | 71.896 | 82.710 | 54.465 | 52.983 | 44.597 |
Receivables | 116.013 | 135.127 | 136.718 | 164.747 | 174.706 | 203.583 | 349.114 | 82.721 | 188.133 | 171.226 |
Cash | 23.690 | 31.789 | 20.672 | 13.312 | 8.800 | 9.453 | 4.387 | 44.033 | 2.167 | 4.647 |
Shareholders Funds | 77.633 | 130.295 | 132.084 | 142.403 | 158.985 | 193.177 | 201.074 | 146.196 | 158.575 | 145.518 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 99.607 | 84.256 | 73.007 | 90.118 | 124.400 | 138.672 | 250.299 | 123.280 | 132.979 | 112.660 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 196.469 | 180.426 | 160.891 | 140.370 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year |
4531
|
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Comments - Moto Dalv S.r.l.