2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.965 | 144.694 | 76.935 | 93.214 | 112.951 | 129.276 | 125.466 | 133.792 | 131.234 | 125.905 |
Total Income - EUR | 80.965 | 144.694 | 80.225 | 97.923 | 119.431 | 140.971 | 173.016 | 160.375 | 151.512 | 158.708 |
Total Expenses - EUR | 85.464 | 135.768 | 79.072 | 95.453 | 116.409 | 137.282 | 165.136 | 157.736 | 148.815 | 155.756 |
Gross Profit/Loss - EUR | -4.499 | 8.926 | 1.153 | 2.469 | 3.022 | 3.689 | 7.880 | 2.639 | 2.697 | 2.952 |
Net Profit/Loss - EUR | -4.499 | 7.496 | 1.153 | 1.104 | 1.818 | 2.333 | 6.357 | 1.036 | 1.182 | 1.365 |
Employees | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 5 |
Check the financial reports for the company - Daenia 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 | 0 | 0 | 0 | 167 | 170 | 173 | 177 | 180 | 391 | 758 |
Current Assets | 137.091 | 170.063 | 179.386 | 191.743 | 178.081 | 179.595 | 130.396 | 108.964 | 89.981 | 75.231 |
Inventories | 98.479 | 132.539 | 149.191 | 155.008 | 148.951 | 155.926 | 104.452 | 75.321 | 58.466 | 49.055 |
Receivables | 32.195 | 33.338 | 30.132 | 29.687 | 28.895 | 21.382 | 22.746 | 28.009 | 28.082 | 28.722 |
Cash | 6.417 | 4.185 | 62 | 7.048 | 235 | 2.288 | 3.198 | 5.634 | 3.434 | -2.546 |
Shareholders Funds | -41.678 | -34.530 | -33.025 | -31.362 | -28.969 | -26.075 | -19.224 | -17.762 | -16.635 | -15.220 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 179.528 | 204.984 | 212.590 | 223.281 | 207.223 | 205.840 | 149.787 | 126.726 | 106.616 | 90.451 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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