2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.203.483 | 1.382.053 | 1.599.465 | 1.633.888 | 1.615.619 | 1.617.695 | 1.677.466 | 1.643.631 | 1.877.694 | 1.897.337 |
Total Income - EUR | 1.215.145 | 1.383.477 | 1.601.160 | 1.634.362 | 1.616.640 | 1.618.239 | 1.678.015 | 1.648.808 | 1.878.280 | 1.897.462 |
Total Expenses - EUR | 1.180.664 | 1.330.273 | 1.519.963 | 1.553.441 | 1.537.702 | 1.563.103 | 1.614.168 | 1.598.640 | 1.849.741 | 1.883.851 |
Gross Profit/Loss - EUR | 34.480 | 53.204 | 81.197 | 80.922 | 78.938 | 55.136 | 63.847 | 50.168 | 28.538 | 13.611 |
Net Profit/Loss - EUR | 28.601 | 44.302 | 68.892 | 68.592 | 67.861 | 47.417 | 56.215 | 43.225 | 24.550 | 11.344 |
Employees | 11 | 12 | 13 | 13 | 11 | 12 | 11 | 11 | 12 | 12 |
Check the financial reports for the company - Dacia 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 | 19.738 | 22.751 | 29.805 | 38.691 | 47.807 | 54.653 | 53.158 | 55.249 | 61.386 | 55.803 |
Current Assets | 201.425 | 319.987 | 263.544 | 272.156 | 266.974 | 279.458 | 301.225 | 266.201 | 265.565 | 399.676 |
Inventories | 179.301 | 141.564 | 119.192 | 136.311 | 120.192 | 124.235 | 142.623 | 153.411 | 150.793 | 173.979 |
Receivables | 65.788 | 102.955 | 88.763 | 90.365 | 95.862 | 93.920 | 107.240 | 42.458 | 50.713 | 55.145 |
Cash | -43.664 | 75.468 | 55.589 | 45.480 | 50.920 | 61.303 | 51.362 | 70.332 | 64.058 | 170.553 |
Shareholders Funds | 197.043 | 229.842 | 200.010 | 220.922 | 221.392 | 236.129 | 282.210 | 244.397 | 50.727 | 61.917 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 60.185 | 151.530 | 118.783 | 104.392 | 100.235 | 91.136 | 57.706 | 51.609 | 237.589 | 357.498 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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