2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.417 | 44.782 | 47.692 | 44.543 | 45.937 | 48.968 | 43.074 | 54.508 | 49.736 | 46.647 |
Total Income - EUR | 32.417 | 44.782 | 47.692 | 44.546 | 45.937 | 48.968 | 44.301 | 54.710 | 49.737 | 46.650 |
Total Expenses - EUR | 33.531 | 39.420 | 42.827 | 42.345 | 41.345 | 42.007 | 38.929 | 48.771 | 45.152 | 46.402 |
Gross Profit/Loss - EUR | -1.114 | 5.362 | 4.865 | 2.201 | 4.592 | 6.961 | 5.371 | 5.940 | 4.585 | 248 |
Net Profit/Loss - EUR | -2.087 | 4.043 | 4.388 | 1.755 | 4.133 | 6.471 | 4.970 | 5.606 | 4.098 | -207 |
Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Daiani Complex 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 | 4.241 | 4.740 | 5.209 | 6.384 | 7.012 | 7.682 | 8.335 | 9.035 | 9.674 | 9.438 |
Current Assets | 5.777 | 10.816 | 16.263 | 18.430 | 22.264 | 27.791 | 30.823 | 36.953 | 36.624 | 34.377 |
Inventories | 5.198 | 10.078 | 15.662 | 17.408 | 19.988 | 25.378 | 29.462 | 32.696 | 32.865 | 32.037 |
Receivables | 292 | 404 | 0 | 121 | 300 | 331 | 30 | 49 | 537 | 218 |
Cash | 287 | 334 | 601 | 901 | 1.976 | 2.082 | 1.331 | 4.208 | 3.223 | 2.123 |
Shareholders Funds | -37.316 | -32.947 | -28.223 | -25.990 | -21.381 | -14.496 | -9.251 | -3.440 | 647 | 439 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 52.531 | 53.437 | 53.522 | 52.755 | 51.326 | 49.298 | 46.458 | 45.602 | 40.717 | 38.179 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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