2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.303 | 15.175 | 7.797 | 12.512 | 20.054 | 31.902 | 8.996 | 10.833 | 19.776 | 24.866 |
Total Income - EUR | 3.731 | 15.175 | 7.797 | 12.512 | 20.054 | 31.902 | 61.337 | 23.798 | 19.776 | 24.893 |
Total Expenses - EUR | 10.655 | 12.154 | 17.176 | 17.013 | 25.476 | 46.931 | 20.305 | 21.892 | 31.183 | 36.540 |
Gross Profit/Loss - EUR | -6.923 | 3.021 | -9.379 | -4.502 | -5.421 | -15.029 | 41.032 | 1.906 | -11.407 | -11.647 |
Net Profit/Loss - EUR | -7.022 | 2.566 | -9.457 | -4.627 | -5.622 | -15.348 | 40.431 | 1.697 | -11.605 | -11.896 |
Employees | 3 | 0 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daniro Silver 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 | 34.997 | 29.010 | 36.134 | 41.576 | 47.087 | 28.644 | 29.180 | 29.682 | 29.988 | 27.041 |
Current Assets | 65.382 | 70.968 | 66.945 | 97.781 | 113.726 | 74.043 | 72.582 | 69.064 | 71.051 | 52.437 |
Inventories | 58.147 | 63.376 | 60.126 | 88.773 | 99.425 | 71.993 | 69.924 | 65.077 | 64.622 | 49.189 |
Receivables | 6.997 | 5.061 | 6.250 | 7.756 | 7.623 | 595 | 1.323 | 2.829 | 1.576 | 756 |
Cash | 237 | 2.531 | 569 | 1.251 | 6.678 | 1.455 | 1.334 | 1.157 | 4.853 | 2.492 |
Shareholders Funds | -8.019 | -5.520 | -14.921 | -19.295 | -24.563 | -39.435 | 1.743 | 3.401 | -8.194 | -20.064 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 100.442 | 106.476 | 111.548 | 146.256 | 166.933 | 160.566 | 112.414 | 101.797 | 108.254 | 107.498 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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