2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.699 | 89.196 | 78.130 | 82.840 | 112.251 | 69.464 | 87.531 | 102.022 | 115.133 | 107.275 |
Total Income - EUR | 150.251 | 143.827 | 129.447 | 166.633 | 199.601 | 169.716 | 98.978 | 159.875 | 134.849 | 102.445 |
Total Expenses - EUR | 195.996 | 142.466 | 128.585 | 163.927 | 197.985 | 168.351 | 97.256 | 157.921 | 132.534 | 99.900 |
Gross Profit/Loss - EUR | -45.745 | 1.361 | 862 | 2.706 | 1.616 | 1.365 | 1.722 | 1.954 | 2.315 | 2.545 |
Net Profit/Loss - EUR | -45.745 | 573 | 862 | 859 | 827 | 653 | 523 | 949 | 1.143 | 942 |
Employees | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 5 |
Check the financial reports for the company - Daiconi Minis S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 251.435 | 269.976 | 285.321 | 296.185 | 319.668 | 346.965 | 325.635 | 336.191 | 326.470 | 299.174 |
Current Assets | 82.893 | 123.920 | 130.932 | 187.154 | 179.739 | 243.260 | 230.826 | 246.845 | 261.315 | 202.048 |
Inventories | 69.073 | 104.996 | 108.579 | 163.449 | 164.409 | 229.607 | 208.686 | 226.130 | 212.398 | 162.752 |
Receivables | 8.296 | 12.288 | 14.213 | 13.580 | 6.963 | 6.686 | 11.415 | 13.984 | 41.137 | 33.177 |
Cash | 5.525 | 6.636 | 8.140 | 10.125 | 8.368 | 6.968 | 10.725 | 6.731 | 7.779 | 6.119 |
Shareholders Funds | 125.418 | 141.541 | 140.959 | 139.432 | 137.700 | 135.686 | 133.637 | 131.622 | 133.173 | 133.712 |
Social Capital | 5.578 | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 242.761 | 297.619 | 329.358 | 374.587 | 389.004 | 427.242 | 393.374 | 400.544 | 389.155 | 307.499 |
Income in Advance | 13.889 | 11.230 | 12.025 | 1.817 | 0 | 0 | 0 | 0 | 8.962 | 12.935 |
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 | "1102 - 1102" | |||||||||
CAEN Financial Year | 1102 |
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