2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.600 | 105.059 | 139.980 | 104.082 | 99.758 | 100.380 | 69.215 | 95.788 | 107.250 | 60.451 |
Total Income - EUR | 66.609 | 105.072 | 139.988 | 104.086 | 99.766 | 100.381 | 69.215 | 95.792 | 107.250 | 60.451 |
Total Expenses - EUR | 59.482 | 73.971 | 89.813 | 76.216 | 85.799 | 82.153 | 64.015 | 84.358 | 82.993 | 61.712 |
Gross Profit/Loss - EUR | 7.127 | 31.101 | 50.175 | 27.870 | 13.967 | 18.228 | 5.201 | 11.434 | 24.258 | -1.261 |
Net Profit/Loss - EUR | 5.312 | 26.353 | 42.708 | 26.862 | 13.169 | 17.225 | 4.696 | 10.496 | 23.207 | -1.853 |
Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Dana-Conf Impex 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 | 5.575 | 7.033 | 2.533 | 2.974 | 3.452 | 2.969 | 2.302 | 2.486 | 2.305 | 2.464 |
Current Assets | 17.852 | 43.365 | 78.544 | 61.018 | 51.297 | 67.342 | 58.098 | 52.554 | 57.270 | 38.568 |
Inventories | 2.450 | 210 | 1.829 | 2.082 | 2.537 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.798 | 22.345 | 23.090 | 9.549 | 13.512 | 18.122 | 16.609 | 10.879 | 29.527 | 26.965 |
Cash | 6.603 | 20.809 | 53.625 | 49.387 | 35.247 | 49.221 | 41.489 | 41.675 | 27.743 | 11.603 |
Shareholders Funds | 2.097 | 26.407 | 63.220 | 55.082 | 46.180 | 49.597 | 36.454 | 41.550 | 54.357 | 29.203 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.584 | 19.262 | 17.810 | 8.238 | 8.086 | 21.198 | 24.617 | 13.538 | 9.946 | 14.940 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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