2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 20.925 | 124.875 | 117.939 | 71.980 | 38.082 | 37.748 | 49.845 | 30.519 | 12.243 |
Total Income - EUR | - | 20.925 | 124.908 | 118.445 | 72.162 | 38.082 | 38.322 | 49.845 | 31.939 | 12.243 |
Total Expenses - EUR | - | 20.586 | 136.567 | 139.084 | 105.179 | 66.967 | 60.406 | 69.136 | 47.901 | 35.503 |
Gross Profit/Loss - EUR | - | 339 | -11.660 | -20.639 | -33.017 | -28.885 | -22.084 | -19.290 | -15.962 | -23.260 |
Net Profit/Loss - EUR | - | -289 | -12.842 | -22.672 | -33.737 | -29.267 | -22.462 | -19.789 | -16.281 | -23.383 |
Employees | - | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dani-Dor Invest 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 | 376 | 610 | 841 | 131 | 5.083 | 12.960 | 21.123 | 29.544 | 0 | - |
Current Assets | - | 14.588 | 40.339 | 43.882 | 21.595 | 8.720 | 17.500 | 12.351 | 9.804 | 9.133 |
Inventories | - | 13.154 | 21.870 | 26.115 | 14.828 | 4.456 | 7.427 | 6.085 | 1.977 | 5.502 |
Receivables | - | 941 | 14.663 | 13.024 | 6.503 | 3.375 | 3.736 | 3.415 | 7.530 | 3.351 |
Cash | - | 493 | 3.806 | 4.743 | 264 | 889 | 6.337 | 2.852 | 297 | 279 |
Shareholders Funds | - | -539 | -13.376 | -35.822 | -68.901 | -96.834 | -117.460 | -134.644 | -151.343 | -174.267 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 15.127 | 83.352 | 101.211 | 103.673 | 110.637 | 135.091 | 147.836 | 161.757 | 184.053 |
Income in Advance | - | 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 | 4642 |
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