2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.323 | 76.497 | 81.455 | 94.967 | 92.057 | 123.244 | 114.936 | 111.644 | 153.747 | 191.788 |
Total Income - EUR | 65.324 | 77.127 | 81.458 | 94.981 | 119.079 | 127.454 | 116.873 | 113.446 | 158.584 | 192.191 |
Total Expenses - EUR | 55.107 | 53.147 | 56.519 | 61.606 | 89.988 | 52.585 | 43.360 | 55.583 | 69.512 | 98.329 |
Gross Profit/Loss - EUR | 10.218 | 23.980 | 24.939 | 33.375 | 29.090 | 74.868 | 73.512 | 57.863 | 89.072 | 93.862 |
Net Profit/Loss - EUR | 8.258 | 20.079 | 24.125 | 32.174 | 27.900 | 73.629 | 72.441 | 56.821 | 87.866 | 92.297 |
Employees | 4 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Dacicus Soma 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 | 94.833 | 94.631 | 58.119 | 63.187 | 69.295 | 63.215 | 88.221 | 41.061 | 6.805 | 1.086 |
Current Assets | 43.506 | 52.580 | 22.464 | 29.521 | 65.963 | 101.492 | 135.257 | 115.801 | 44.379 | 53.844 |
Inventories | 3.790 | 3.822 | 3.783 | 5.336 | 6.726 | 3.580 | 3.512 | 94 | 0 | 0 |
Receivables | 18.707 | 16.863 | 16.738 | 17.776 | 14.925 | 23.031 | 32.104 | 29.391 | 41.719 | 48.580 |
Cash | 21.009 | 31.896 | 1.944 | 6.409 | 44.312 | 74.881 | 99.641 | 86.316 | 2.660 | 5.264 |
Shareholders Funds | 35.011 | 46.008 | 48.689 | 80.039 | 106.470 | 123.248 | 187.873 | 157.646 | 87.915 | 113.358 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.581 | 13.378 | 14.836 | 37.702 | 22.708 | 47.539 | 10.571 | 16.274 | 51.095 | 35.319 |
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 | "7490 - 7490" | |||||||||
CAEN Financial Year | 7490 |
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