2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.438 | 85.932 | 20.735 | 13.434 | 10.783 | 17.562 | 5.547 | 0 | 0 | 0 |
Total Income - EUR | 101.962 | 86.847 | 21.401 | 15.681 | 10.970 | 17.691 | 6.245 | 6.503 | 0 | 0 |
Total Expenses - EUR | 92.349 | 86.647 | 55.194 | 21.151 | 22.539 | 22.013 | 11.147 | 6.702 | 75 | 45 |
Gross Profit/Loss - EUR | 9.613 | 200 | -33.793 | -5.470 | -11.568 | -4.322 | -4.902 | -199 | -75 | -45 |
Net Profit/Loss - EUR | 9.613 | 200 | -34.207 | -6.405 | -11.676 | -4.498 | -4.952 | -394 | -75 | -45 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Dais 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 | 609 | 611 | 609 | 6.842 | 7.777 | 8.477 | 11.971 | 15.287 | 50 | 83 |
Current Assets | 58.209 | 57.507 | 13.933 | 9.012 | 8.311 | 6.129 | 6.103 | 12.265 | 6.730 | 5.734 |
Inventories | 32.770 | 28.309 | 3.098 | 3.046 | 2.990 | 3.219 | 3.303 | 3.230 | 3.240 | 3.230 |
Receivables | 1.238 | 23.700 | 5.758 | 3.756 | 4.267 | 2.688 | 2.719 | 2.504 | 2.512 | 2.504 |
Cash | 24.200 | 5.498 | 5.078 | 2.211 | 1.054 | 222 | 81 | 6.531 | 978 | 0 |
Shareholders Funds | 46.865 | 47.456 | 3.941 | -2.531 | -14.161 | -18.384 | -22.987 | -22.871 | -23.017 | -22.992 |
Social Capital | 268 | 270 | 534 | 525 | 516 | 506 | 496 | 485 | 487 | 485 |
Debts | 14.756 | 10.101 | 25.280 | 23.777 | 30.956 | 32.290 | 35.932 | 35.745 | 30.358 | 29.336 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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