2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 193.918 | 54.334 | 30.247 | 466.522 | 480.766 | 390.803 | 368.751 | 91.162 | 270.308 | 0 |
Total Income - EUR | 211.500 | 67.747 | 45.425 | 467.747 | 483.651 | 397.906 | 371.950 | 91.748 | 270.354 | 915 |
Total Expenses - EUR | 225.488 | 60.087 | 29.366 | 389.326 | 445.580 | 320.773 | 310.951 | 114.748 | 289.063 | 23.623 |
Gross Profit/Loss - EUR | -13.988 | 7.660 | 16.059 | 78.420 | 38.072 | 77.133 | 60.999 | -22.999 | -18.710 | -22.707 |
Net Profit/Loss - EUR | -13.988 | 7.660 | 14.698 | 73.743 | 33.235 | 73.187 | 57.297 | -23.911 | -21.413 | -22.707 |
Employees | 4 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Daco Shoes 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 | 63 | 325 | 596 | 0 | 0 | 0 | 0 | 14.563 |
Current Assets | 77.497 | 47.710 | 50.890 | 298.819 | 465.382 | 539.801 | 521.761 | 441.862 | 379.340 | 222.286 |
Inventories | 7.053 | 0 | 0 | 81.647 | 164.853 | 266.543 | 241.561 | 288.763 | 0 | 0 |
Receivables | 69.348 | 47.518 | 48.335 | 140.447 | 154.349 | 127.198 | 208.480 | 141.071 | 311.603 | 220.729 |
Cash | 1.096 | 191 | 2.555 | 76.725 | 146.180 | 146.060 | 71.720 | 12.028 | 67.737 | 1.556 |
Shareholders Funds | -10.530 | -2.957 | 11.771 | 85.315 | 116.984 | 187.905 | 241.640 | 212.371 | 74.512 | 50.656 |
Social Capital | 5.924 | 5.973 | 5.912 | 5.812 | 5.705 | 5.595 | 5.489 | 5.367 | 5.384 | 5.367 |
Debts | 102.590 | 50.667 | 39.119 | 213.504 | 348.398 | 352.492 | 280.445 | 229.554 | 304.828 | 171.629 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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