2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 286.372 | 384.099 | 385.691 | 403.391 | 418.120 | 98.942 | 26.481 | 57.600 | 33.592 | 236 |
Total Income - EUR | 345.994 | 382.610 | 389.800 | 464.961 | 452.325 | 134.931 | 27.618 | 57.869 | 33.928 | 452 |
Total Expenses - EUR | 344.046 | 380.316 | 386.849 | 452.203 | 460.727 | 134.709 | 40.240 | 68.047 | 45.315 | 11.224 |
Gross Profit/Loss - EUR | 1.948 | 2.294 | 2.951 | 12.758 | -8.401 | 222 | -12.621 | -10.178 | -11.387 | -10.772 |
Net Profit/Loss - EUR | 1.525 | 1.756 | 2.398 | 183 | -9.290 | 53 | -12.813 | -10.653 | -11.716 | -10.795 |
Employees | 7 | 8 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - D.a.d. Trade & Services S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.668 | 24.023 | 24.231 | 25.069 | 23.812 | 43.314 | 71.695 | 57.775 | 40.404 | 41.190 |
Current Assets | 360.727 | 370.328 | 649.680 | 572.498 | 608.845 | 620.390 | 510.797 | 551.583 | 547.944 | 545.222 |
Inventories | 193.335 | 208.153 | 384.734 | 412.970 | 462.745 | 516.658 | 458.177 | 478.163 | 487.288 | 485.637 |
Receivables | 166.566 | 158.471 | 255.685 | 155.533 | 144.233 | 103.568 | 52.535 | 72.753 | 59.978 | 57.731 |
Cash | 826 | 3.704 | 9.260 | 3.995 | 1.867 | 163 | 86 | 667 | 677 | 1.854 |
Shareholders Funds | 64.836 | 67.133 | 68.846 | 67.863 | 57.316 | 56.092 | 42.216 | 30.628 | 18.891 | 8.039 |
Social Capital | 55.777 | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 |
Debts | 337.082 | 343.599 | 638.609 | 576.383 | 594.906 | 588.110 | 493.650 | 545.186 | 553.075 | 560.851 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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