2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 179.325 | 240.560 | 263.663 | 198.887 | 165.134 | 181.871 | 239.345 | 321.361 | 407.928 | 483.636 |
Total Income - EUR | 196.427 | 252.092 | 272.241 | 213.512 | 180.753 | 199.149 | 252.899 | 338.975 | 420.773 | 498.497 |
Total Expenses - EUR | 218.311 | 219.872 | 242.088 | 205.079 | 172.972 | 188.756 | 233.611 | 327.031 | 396.733 | 483.898 |
Gross Profit/Loss - EUR | -21.884 | 32.220 | 30.153 | 8.432 | 7.782 | 10.393 | 19.288 | 11.944 | 24.040 | 14.599 |
Net Profit/Loss - EUR | -21.884 | 32.220 | 30.088 | 4.722 | 5.966 | 8.398 | 16.869 | 8.550 | 19.737 | 9.532 |
Employees | 8 | 8 | 10 | 8 | 8 | 6 | 8 | 9 | 8 | 6 |
Check the financial reports for the company - Dallkaf 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 | 24.882 | 10.968 | 14.331 | 2.625 | 3.624 | 4.485 | 5.205 | 879 | 1.419 | 548 |
Current Assets | 9.920 | 21.436 | 21.234 | 21.742 | 30.476 | 38.654 | 62.167 | 47.837 | 92.868 | 109.260 |
Inventories | 9.863 | 9.912 | 11.888 | 10.254 | 11.487 | 11.504 | 12.108 | 15.947 | 25.227 | 20.162 |
Receivables | 0 | 3.347 | 7.614 | 10.705 | 12.779 | 13.701 | 15.467 | 14.436 | 22.073 | 16.354 |
Cash | 58 | 8.177 | 1.731 | 783 | 6.210 | 13.449 | 34.592 | 17.453 | 45.569 | 72.744 |
Shareholders Funds | -61.806 | -30.101 | 294 | 5.011 | 10.885 | 19.072 | 35.579 | 43.340 | 63.211 | 72.552 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.274 | 52.957 | 21.819 | 21.935 | 24.076 | 23.206 | 29.212 | 18.828 | 40.625 | 61.590 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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