2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 25.023 | 150.553 | 135.923 | 160.612 | 675.273 |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 30.058 | 150.553 | 153.280 | 196.530 | 819.514 |
Total Expenses - EUR | 0 | 0 | 0 | 0 | 0 | 26.325 | 148.097 | 149.433 | 193.917 | 717.022 |
Gross Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 3.733 | 2.456 | 3.847 | 2.614 | 102.492 |
Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 3.432 | 951 | 2.314 | 648 | 84.896 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Daniflor 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 | 46.071 | 172.270 | 168.503 | 9.700 | 0 | 29.870 | 30.428 | 30.952 | 31.271 | 31.012 |
Current Assets | 12.320 | 12.423 | 12.296 | 12.088 | 11.866 | 19.552 | 38.665 | 47.206 | 13.386 | 267.123 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 18.330 | 35.788 | 12.254 | 3.602 |
Receivables | 12.293 | 12.396 | 12.269 | 12.062 | 11.840 | 13.351 | 19.013 | 7.177 | 643 | 247.399 |
Cash | 27 | 27 | 27 | 26 | 26 | 6.201 | 1.322 | 4.241 | 490 | 16.123 |
Shareholders Funds | -4.904 | -4.945 | -4.894 | -4.811 | -4.723 | -1.199 | -226 | 2.093 | 2.748 | 87.635 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.236 | 48.638 | 48.142 | 47.328 | 46.459 | 20.751 | 48.592 | 213.616 | 182.908 | 225.558 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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