2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | - | 0 | 0 | 0 | 0 | 4.548 | 32.050 | 183.648 | 177 |
Total Income - EUR | 0 | - | 0 | 267.357 | 0 | 836 | 125.106 | 69.903 | 232.207 | 5.274 |
Total Expenses - EUR | 7.573 | - | 149 | 296.540 | 13.293 | 27.644 | 192.020 | 273.804 | 126.946 | 194.574 |
Gross Profit/Loss - EUR | -7.573 | - | -149 | -29.183 | -13.292 | -26.808 | -66.914 | -203.901 | 105.261 | -189.300 |
Net Profit/Loss - EUR | -7.573 | - | -149 | -29.183 | -13.292 | -26.808 | -66.914 | -203.901 | 105.261 | -189.300 |
Employees | 1 | - | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
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 | 6.957.162 | 5.114.457 | 4.606.262 | 4.100.369 | 1.498.827 | 1.528.718 | 1.555.126 | 1.838.200 | - | 1.663.313 |
Current Assets | 16.090 | - | 13.632 | 858 | 1.730 | 402.792 | 996.717 | 163.073 | 406.678 | 719.418 |
Inventories | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.991 | - | 12.966 | 736 | 1.685 | 1.080 | 51.604 | 85.287 | 91.644 | 339.751 |
Cash | 3.099 | - | 666 | 122 | 46 | 401.712 | 945.113 | 77.786 | 315.035 | 379.667 |
Shareholders Funds | 251.985 | - | 428.613 | 1.512.100 | 1.471.096 | 1.410.537 | 5.008.447 | 4.693.478 | 5.518.969 | 7.650.665 |
Social Capital | 471.542 | - | 470.629 | 1.582.588 | 1.553.582 | 1.523.495 | 1.497.423 | 1.464.216 | 2.174.427 | 2.167.839 |
Debts | 1.427.418 | - | 1.423.219 | 43.885 | 58.770 | 490.796 | 88.792 | 76.266 | 3.593 | 25.609 |
Income in Advance | 0 | - | 0 | 0 | 582 | 285 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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