2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.119 | 60.579 | 90.687 | 92.942 | 91.050 | 92.862 | 150.811 | 91.019 | 53.171 | 140.220 |
Total Income - EUR | 64.003 | 58.787 | 99.699 | 92.942 | 91.072 | 92.862 | 151.845 | 111.817 | 67.366 | 140.220 |
Total Expenses - EUR | 63.310 | 63.126 | 56.646 | 69.098 | 78.309 | 91.747 | 114.962 | 142.125 | 106.581 | 125.025 |
Gross Profit/Loss - EUR | 693 | -4.339 | 43.054 | 23.844 | 12.763 | 1.115 | 36.883 | -30.308 | -39.215 | 15.194 |
Net Profit/Loss - EUR | 582 | -6.332 | 42.009 | 23.085 | 11.852 | 186 | 35.355 | -31.546 | -39.889 | 13.792 |
Employees | 12 | 10 | 10 | 8 | 7 | 12 | 7 | 8 | 10 | 8 |
Check the financial reports for the company - Daf 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 | 9.919 | 9.949 | 9.918 | 10.723 | 10.930 | 11.146 | 11.354 | 11.550 | 14.888 | 16.171 |
Current Assets | 44.063 | 48.141 | 40.769 | 101.403 | 54.959 | 35.106 | 62.333 | 35.872 | 3.776 | 29.443 |
Inventories | 3.347 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
Receivables | 26.033 | 4.742 | 12.574 | 22.835 | 20.585 | 21.651 | 5.075 | 2.384 | 1.997 | 28.113 |
Cash | 14.683 | 43.399 | 28.195 | 78.568 | 34.374 | 13.431 | 57.258 | 33.488 | 1.779 | 1.330 |
Shareholders Funds | -5.117 | -11.492 | 30.635 | 48.869 | 32.318 | 31.879 | 66.629 | 33.606 | -6.180 | 7.631 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.351 | 74.520 | 21.684 | 63.888 | 33.786 | 14.157 | 6.426 | 12.184 | 19.904 | 31.730 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4299 |
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