2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.301 | 400.149 | 487.037 | 590.682 | 570.720 | 731.031 | 670.872 | 0 | 0 | 0 |
Total Income - EUR | 303.847 | 492.950 | 509.615 | 617.950 | 575.979 | 737.569 | 3.186.907 | -15 | 19.424 | 897 |
Total Expenses - EUR | 539.741 | 450.621 | 545.894 | 624.546 | 566.735 | 714.213 | 1.831.916 | 409.471 | 166.780 | 165.430 |
Gross Profit/Loss - EUR | -235.894 | 42.329 | -36.279 | -6.596 | 9.245 | 23.356 | 1.354.992 | -409.485 | -147.357 | -164.533 |
Net Profit/Loss - EUR | -235.894 | 42.329 | -36.279 | -19.526 | 3.479 | 15.904 | 1.323.131 | -409.485 | -147.357 | -164.533 |
Employees | 24 | 22 | 19 | 21 | 27 | 24 | 22 | 2 | 2 | 2 |
Check the financial reports for the company - Dana95 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 | 572.059 | 552.054 | 248.686 | 70.941 | 1.143.564 | 1.173.298 | 1.214.656 | 1.246.342 | 1.286.847 | 1.351.168 |
Current Assets | 174.065 | 221.497 | 240.677 | 226.735 | 206.168 | 215.144 | 2.602.915 | 1.497.507 | 1.119.099 | 654.789 |
Inventories | 121.056 | 122.494 | 128.423 | 120.141 | 117.150 | 113.310 | 0 | 445 | 446 | 479 |
Receivables | 44.582 | 42.571 | 34.450 | 21.500 | 21.821 | 15.286 | 3.449 | 34.212 | 33.915 | 26.275 |
Cash | 8.428 | 56.432 | 77.805 | 85.095 | 67.198 | 86.548 | 2.599.466 | 1.462.850 | 1.084.737 | 628.035 |
Shareholders Funds | 679.730 | 727.732 | 684.031 | 631.357 | 620.179 | 555.065 | 1.867.674 | 1.416.771 | 1.273.810 | 1.105.414 |
Social Capital | 105.665 | 106.547 | 105.460 | 103.675 | 101.773 | 99.802 | 97.910 | 95.739 | 96.036 | 95.744 |
Debts | 844.296 | 780.613 | 802.988 | 810.034 | 759.288 | 803.643 | 806.183 | 329.422 | 397.343 | 121.434 |
Income in Advance | 1.207 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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