2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 198.001 | 400.618 | 307.735 | 309.047 | 298.322 | 455.027 | 158.513 | 260.079 | 152.783 | 286.961 |
Total Income - EUR | 198.670 | 409.658 | 351.263 | 317.782 | 306.201 | 502.852 | 397.978 | 306.260 | 253.807 | 279.091 |
Total Expenses - EUR | 198.014 | 336.059 | 339.362 | 272.424 | 269.413 | 494.903 | 390.185 | 301.870 | 250.098 | 271.264 |
Gross Profit/Loss - EUR | 656 | 73.599 | 11.901 | 45.357 | 36.788 | 7.949 | 7.793 | 4.390 | 3.709 | 7.827 |
Net Profit/Loss - EUR | 282 | 57.870 | 5.690 | 30.274 | 33.701 | 3.241 | 4.210 | 1.755 | 822 | 4.965 |
Employees | 14 | 20 | 20 | 16 | 15 | 15 | 16 | 16 | 13 | 13 |
Check the financial reports for the company - Daliga Cons 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 | 39.732 | 44.128 | 70.420 | 81.871 | 64.184 | 100.977 | 110.610 | 131.935 | 88.423 | 48.563 |
Current Assets | 80.506 | 428.672 | 291.590 | 275.316 | 254.136 | 311.805 | 300.322 | 294.299 | 198.313 | 208.730 |
Inventories | 17.159 | 58.018 | 120.165 | 131.399 | 186.052 | 214.128 | 197.525 | 226.551 | 116.512 | 117.020 |
Receivables | 46.240 | 340.310 | 156.357 | 131.873 | 58.442 | 61.435 | 57.358 | 47.920 | 49.006 | 59.124 |
Cash | 17.107 | 30.344 | 15.068 | 12.044 | 9.642 | 36.243 | 45.440 | 19.829 | 32.796 | 32.586 |
Shareholders Funds | 77.946 | 136.466 | 94.745 | 123.386 | 156.781 | 156.986 | 159.873 | 158.794 | 160.293 | 159.676 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 51.122 | 380.629 | 328.781 | 262.540 | 198.332 | 219.004 | 222.320 | 205.925 | 82.148 | 88.786 |
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 | 4120 |
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