2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.292 | 6.127 | 5.109 | 6.604 | 4.782 | 5.964 | 2.682 | 3.714 | 4.396 | 3.539 |
Total Income - EUR | 4.292 | 6.127 | 5.109 | 6.604 | 4.782 | 5.964 | 2.682 | 3.714 | 4.396 | 3.539 |
Total Expenses - EUR | 5.004 | 6.455 | 5.857 | 8.168 | 4.503 | 5.126 | 2.728 | 3.585 | 4.084 | 3.719 |
Gross Profit/Loss - EUR | -712 | -328 | -747 | -1.563 | 280 | 838 | -46 | 129 | 312 | -180 |
Net Profit/Loss - EUR | -841 | -512 | -901 | -1.748 | 136 | 659 | -126 | 18 | 180 | -180 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dany Velmar 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 | 152 | 152 | 152 | 155 | 158 | 161 | 164 | 167 | 169 | 167 |
Current Assets | 3.765 | 3.873 | 3.195 | 2.144 | 2.119 | 2.611 | 2.299 | 2.351 | 2.376 | 2.156 |
Inventories | 3.706 | 3.751 | 3.102 | 2.125 | 2.040 | 2.505 | 2.163 | 1.541 | 1.507 | 1.857 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 643 | 52 |
Cash | 59 | 122 | 92 | 19 | 79 | 106 | 135 | 168 | 227 | 247 |
Shareholders Funds | -2.968 | -3.504 | -4.369 | -6.043 | -5.796 | -5.158 | -5.186 | -5.054 | -4.907 | -5.072 |
Social Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Debts | 6.900 | 7.546 | 7.731 | 8.351 | 8.076 | 7.927 | 7.640 | 7.557 | 7.435 | 7.379 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4719 |
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