2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.938 | 5.016 | 4.059 | 3.197 | 6.642 | 281 | 1.134 | 4.405 | 3.931 | 4.839 |
Total Income - EUR | 4.018 | 5.093 | 4.139 | 3.438 | 6.672 | 1.127 | 1.651 | 5.358 | 7.877 | 9.943 |
Total Expenses - EUR | 6.907 | 4.765 | 3.844 | 3.312 | 5.203 | 2.085 | 2.454 | 9.066 | 8.327 | 9.760 |
Gross Profit/Loss - EUR | -2.888 | 328 | 295 | 126 | 1.469 | -958 | -803 | -3.708 | -450 | 183 |
Net Profit/Loss - EUR | -3.009 | 176 | 170 | 23 | 1.269 | -966 | -849 | -3.869 | -682 | 62 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daymon 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 19 |
Current Assets | 41.272 | 61.238 | 41.347 | 39.621 | 36.997 | 32.027 | 30.545 | 25.238 | 21.422 | 16.812 |
Inventories | 37.951 | 57.990 | 38.368 | 36.682 | 32.867 | 31.977 | 30.237 | 25.236 | 21.422 | 16.674 |
Receivables | 3.231 | 2.959 | 2.738 | 1.627 | 3.241 | 0 | 0 | 0 | 0 | 0 |
Cash | 90 | 289 | 240 | 1.311 | 889 | 51 | 308 | 2 | 0 | 138 |
Shareholders Funds | 5.358 | 5.579 | 5.608 | 5.536 | 6.704 | 5.608 | 4.653 | 681 | 1 | 63 |
Social Capital | 58 | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 |
Debts | 35.933 | 55.666 | 35.739 | 34.084 | 30.293 | 26.419 | 25.892 | 24.556 | 21.421 | 16.749 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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