2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 299.642 | 309.142 | 223.728 | 141.255 | 137.853 | 134.176 | 101.526 | 128.838 | 123.168 | 105.201 |
Total Income - EUR | 311.472 | 317.264 | 311.673 | 158.573 | 146.935 | 154.469 | 119.685 | 142.273 | 124.891 | 171.644 |
Total Expenses - EUR | 307.053 | 311.150 | 307.721 | 147.747 | 142.819 | 149.278 | 111.485 | 136.586 | 122.950 | 131.493 |
Gross Profit/Loss - EUR | 4.419 | 6.115 | 3.952 | 10.827 | 4.117 | 5.192 | 8.200 | 5.686 | 1.941 | 40.151 |
Net Profit/Loss - EUR | 3.747 | 5.185 | 3.351 | 2.396 | 2.677 | 3.848 | 7.360 | 4.381 | 754 | 38.425 |
Employees | 0 | 7 | 6 | 5 | 3 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Dacri Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 86.140 | 96.469 | 120.227 | 114.763 | 125.803 | 136.503 | 161.503 | 190.421 | 142.265 | 163.671 |
Current Assets | 214.332 | 273.727 | 339.016 | 279.909 | 272.125 | 278.388 | 286.159 | 285.676 | 184.147 | 173.639 |
Inventories | 177.595 | 211.013 | 228.837 | 200.151 | 209.562 | 211.496 | 218.260 | 221.714 | 142.713 | 134.763 |
Receivables | 32.268 | 46.591 | 73.399 | 55.027 | 52.789 | 55.958 | 54.194 | 51.472 | 27.073 | 27.734 |
Cash | 4.468 | 16.124 | 36.780 | 24.731 | 9.774 | 10.935 | 13.706 | 12.489 | 14.362 | 11.142 |
Shareholders Funds | 44.532 | 50.721 | 53.555 | 55.045 | 56.581 | 54.276 | 83.888 | 86.409 | 54.567 | 93.067 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 231.053 | 284.650 | 475.882 | 351.727 | 320.940 | 319.411 | 317.035 | 319.494 | 226.050 | 166.712 |
Income in Advance | 102.418 | 80.620 | 57.498 | 34.641 | 31.107 | 30.504 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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