2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 370.165 | 434.308 | 449.173 | 398.281 | 397.464 | 435.439 | 405.825 | 463.389 | 709.567 | 608.316 |
Total Income - EUR | 377.631 | 451.106 | 474.599 | 406.331 | 403.417 | 445.915 | 417.325 | 514.786 | 691.519 | 604.210 |
Total Expenses - EUR | 357.978 | 372.067 | 429.067 | 367.123 | 342.608 | 368.365 | 348.808 | 397.328 | 579.552 | 501.266 |
Gross Profit/Loss - EUR | 19.653 | 79.040 | 45.532 | 39.208 | 60.809 | 77.549 | 68.516 | 117.457 | 111.967 | 102.944 |
Net Profit/Loss - EUR | 19.653 | 65.213 | 37.501 | 34.296 | 56.831 | 73.194 | 64.612 | 112.858 | 104.871 | 96.861 |
Employees | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Dany & Rody Impex 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 | 30.266 | 21.207 | 30.745 | 42.203 | 61.187 | 63.901 | 52.829 | 67.683 | 69.045 | 82.987 |
Current Assets | 183.060 | 279.351 | 215.540 | 219.296 | 293.320 | 340.080 | 390.316 | 497.213 | 598.201 | 646.137 |
Inventories | 16.274 | 49.470 | 74.797 | 97.594 | 144.117 | 199.983 | 248.287 | 358.493 | 408.641 | 445.361 |
Receivables | 88.841 | 126.887 | 90.335 | 104.407 | 114.347 | 114.413 | 99.467 | 105.829 | 115.453 | 136.214 |
Cash | 77.945 | 102.994 | 50.408 | 17.296 | 34.856 | 25.684 | 42.561 | 32.891 | 74.108 | 64.562 |
Shareholders Funds | 139.234 | 205.609 | 156.850 | 156.232 | 206.802 | 268.228 | 323.403 | 420.577 | 518.214 | 582.740 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 131.208 | 145.455 | 130.671 | 118.920 | 157.595 | 139.843 | 115.652 | 111.961 | 105.789 | 98.244 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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