2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.314 | 49.236 | 45.029 | 60.509 | 62.993 | 57.481 | 59.378 | 74.615 | 94.284 | 143.282 |
Total Income - EUR | 45.363 | 49.261 | 45.799 | 60.518 | 64.157 | 58.055 | 62.531 | 74.619 | 94.286 | 143.283 |
Total Expenses - EUR | 41.313 | 50.175 | 48.633 | 56.837 | 61.670 | 61.352 | 56.748 | 69.614 | 105.763 | 132.822 |
Gross Profit/Loss - EUR | 4.050 | -914 | -2.834 | 3.681 | 2.487 | -3.297 | 5.782 | 5.005 | -11.477 | 10.461 |
Net Profit/Loss - EUR | 2.382 | -2.392 | -3.284 | 2.928 | 1.850 | -3.894 | 5.057 | 4.259 | -12.420 | 9.109 |
Employees | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Daliador 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 | 26.154 | 36.458 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 199 |
Current Assets | 10.525 | 6.029 | 11.921 | 20.794 | 17.639 | 19.113 | 12.502 | 18.903 | 14.841 | 36.835 |
Inventories | 1.786 | 909 | 6.747 | 13.251 | 5.259 | 11.381 | 279 | 1.787 | 534 | 11.100 |
Receivables | 210 | 623 | 368 | 144 | 5.696 | 291 | 144 | 927 | 789 | 4.595 |
Cash | 8.529 | 4.497 | 4.806 | 7.398 | 6.684 | 7.441 | 12.079 | 16.188 | 13.518 | 21.140 |
Shareholders Funds | -3.999 | -6.425 | -11.850 | -8.874 | -6.712 | -13.067 | -7.762 | -3.331 | -15.762 | -6.604 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.723 | 12.511 | 23.771 | 29.668 | 24.350 | 32.180 | 20.264 | 22.234 | 67.061 | 69.594 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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