2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.904 | 104.534 | 113.443 | 132.827 | 125.695 | 130.666 | 127.697 | 140.951 | 179.031 | 196.311 |
Total Income - EUR | 99.904 | 104.535 | 114.010 | 133.575 | 125.933 | 130.666 | 127.697 | 140.951 | 179.032 | 196.311 |
Total Expenses - EUR | 99.477 | 103.990 | 113.644 | 131.679 | 118.598 | 118.308 | 119.757 | 123.052 | 154.656 | 172.130 |
Gross Profit/Loss - EUR | 427 | 544 | 366 | 1.896 | 7.336 | 12.358 | 7.941 | 17.898 | 24.376 | 24.181 |
Net Profit/Loss - EUR | 101 | 266 | 68 | 630 | 6.076 | 11.052 | 6.927 | 16.630 | 22.854 | 22.473 |
Employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Dacar Schop 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 | 0 | 0 | 0 | 0 | 1.537 | 2.041 | 2.079 | 6.756 | 6.825 | 6.229 |
Current Assets | 32.668 | 34.580 | 40.673 | 45.362 | 52.834 | 71.715 | 83.885 | 101.282 | 108.542 | 114.017 |
Inventories | 30.912 | 33.497 | 39.631 | 41.920 | 47.824 | 66.173 | 78.475 | 96.681 | 96.350 | 100.119 |
Receivables | 654 | 278 | 892 | 2.556 | 3.451 | 4.235 | 4.986 | 3.274 | 3.520 | 5.441 |
Cash | 1.102 | 805 | 150 | 887 | 1.559 | 1.307 | 423 | 1.327 | 8.672 | 8.456 |
Shareholders Funds | 27.621 | 28.118 | 27.899 | 28.057 | 33.619 | 44.019 | 50.112 | 65.630 | 88.688 | 99.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.276 | 13.288 | 19.530 | 19.384 | 21.256 | 29.233 | 33.773 | 35.652 | 19.854 | 14.112 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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