2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.592 | 126.424 | 139.692 | 115.904 | 111.111 | 46.276 | 77.139 | 51.025 | 77.227 | 56.920 |
Total Income - EUR | 103.353 | 126.454 | 149.723 | 115.905 | 110.914 | 59.731 | 77.139 | 51.089 | 77.230 | 57.255 |
Total Expenses - EUR | 80.330 | 124.931 | 131.331 | 114.286 | 93.503 | 57.856 | 75.721 | 47.879 | 76.299 | 36.650 |
Gross Profit/Loss - EUR | 23.023 | 1.522 | 18.392 | 1.619 | 17.411 | 1.874 | 1.418 | 3.210 | 931 | 20.605 |
Net Profit/Loss - EUR | 21.465 | 1.271 | 15.440 | 459 | 16.302 | 1.277 | 647 | 1.677 | -1.151 | 20.044 |
Employees | 0 | 5 | 3 | 6 | 3 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Daan Srl
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 | 248.975 | 260.736 | 268.435 | 296.396 | 311.844 | 333.926 | 304.658 | 316.391 | 400.396 | 238.073 |
Current Assets | 26.768 | 20.534 | 21.065 | 133.176 | 106.670 | 110.071 | 103.404 | 131.857 | 109.781 | 97.285 |
Inventories | 0 | 4.274 | 799 | 0 | 3.451 | 13.455 | 0 | 0 | 3.271 | 1.402 |
Receivables | 23.193 | 10.672 | 14.664 | 127.303 | 94.229 | 92.004 | 91.729 | 111.168 | 12.102 | 12.511 |
Cash | 3.575 | 5.588 | 5.603 | 5.872 | 8.990 | 4.612 | 11.675 | 20.689 | 74.131 | 63.157 |
Shareholders Funds | 91.468 | 92.868 | 107.361 | 106.004 | 120.361 | 119.307 | 104.493 | 100.950 | 79.834 | 77.398 |
Social Capital | 1.720 | 1.735 | 1.717 | 1.688 | 1.657 | 1.625 | 1.594 | 1.559 | 1.563 | 1.559 |
Debts | 173.373 | 139.581 | 230.095 | 148.372 | 140.144 | 302.608 | 122.052 | 129.930 | 120.745 | 99.439 |
Income in Advance | 0 | 188.538 | 0 | 183.457 | 180.090 | 0 | 173.255 | 169.413 | 169.938 | 169.423 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 8622 |
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