2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 144 | 0 | 1.618 | 1.097 | 1.242 | 1.123 | 1.697 | 842 | 2.144 | 1.469 |
Total Income - EUR | 218 | 11 | 1.618 | 1.097 | 1.242 | 1.123 | 1.697 | 842 | 2.144 | 1.469 |
Total Expenses - EUR | 5.318 | 642 | 1.294 | 14.487 | 5.911 | 11.205 | 12.168 | 14.798 | 14.214 | 14.737 |
Gross Profit/Loss - EUR | -5.100 | -630 | 324 | -13.391 | -4.669 | -10.081 | -10.471 | -13.956 | -12.070 | -13.268 |
Net Profit/Loss - EUR | -5.104 | -630 | 276 | -13.418 | -4.706 | -10.115 | -10.491 | -13.956 | -12.070 | -13.268 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daniela Monturism 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 | 5.705 | 14.196 | 25.701 | 38.684 | 50.068 | 28.960 | 31.075 | 33.173 | 24.967 | 24.910 |
Current Assets | 1.800 | 1.454 | 13.085 | 3.802 | 1.132 | 4.326 | 4.289 | 2.182 | 2.718 | 3.504 |
Inventories | 0 | 0 | 8.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.801 | 6 | 2.903 | 388 | 574 | 3.651 | 335 | 455 | 510 | 1.036 |
Cash | 0 | 1.448 | 1.516 | 3.414 | 558 | 675 | 3.954 | 1.727 | 2.208 | 2.469 |
Shareholders Funds | -4.996 | -5.668 | -5.335 | -18.662 | -23.025 | 46.960 | 35.579 | 20.834 | 8.829 | -4.466 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 79.696 | 78.185 | 76.451 | 76.689 | 76.456 |
Debts | 31.707 | 32.090 | 51.593 | 53.539 | 52.565 | 7.434 | 7.395 | 7.049 | 8.084 | 13.676 |
Income in Advance | 0 | 0 | 0 | 0 | 552 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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