2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.524 | 387.326 | 422.595 | 412.831 | 449.815 | 501.209 | 498.442 | 558.397 | 680.794 | 558.330 |
Total Income - EUR | 305.528 | 387.326 | 422.596 | 412.831 | 451.833 | 501.209 | 502.044 | 565.946 | 694.441 | 559.229 |
Total Expenses - EUR | 315.901 | 399.764 | 438.078 | 528.525 | 418.166 | 511.207 | 475.300 | 517.371 | 639.180 | 561.680 |
Gross Profit/Loss - EUR | -10.373 | -12.437 | -15.483 | -115.694 | 33.667 | -9.998 | 26.744 | 48.575 | 55.261 | -2.451 |
Net Profit/Loss - EUR | -10.373 | -12.437 | -15.483 | -119.621 | 29.148 | -15.010 | 22.076 | 42.904 | 48.316 | -2.451 |
Employees | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - Dacril Trading 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 | 40.800 | 54.817 | 965 | 1.583 | 0 | 5.112 | 10.888 | 16.853 | 22.865 | 10.672 |
Current Assets | 149.054 | 208.144 | 321.795 | 314.114 | 401.057 | 374.797 | 316.294 | 354.227 | 535.864 | 443.713 |
Inventories | 67.874 | 102.479 | 201.888 | 190.804 | 241.870 | 224.190 | 198.207 | 225.311 | 361.962 | 324.881 |
Receivables | 61.112 | 84.434 | 116.235 | 122.270 | 155.100 | 138.863 | 108.601 | 114.195 | 152.606 | 112.940 |
Cash | 20.069 | 21.231 | 3.672 | 1.041 | 4.087 | 11.744 | 9.486 | 14.722 | 21.296 | 5.892 |
Shareholders Funds | -125.601 | -139.087 | -153.152 | -270.181 | -236.074 | -246.513 | -219.764 | -171.986 | -124.203 | -126.278 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 285.327 | 370.644 | 492.342 | 595.716 | 642.243 | 621.310 | 537.641 | 527.179 | 717.128 | 610.791 |
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 | "4652 - 4652" | |||||||||
CAEN Financial Year | 4652 |
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