2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 136.791 | 122.392 | 141.374 | 159.078 | 141.354 | 179.925 | 84.490 | 98.163 | 118.377 | 120.788 |
Total Income - EUR | 141.755 | 124.479 | 143.062 | 159.104 | 142.217 | 180.189 | 86.919 | 98.238 | 118.399 | 197.572 |
Total Expenses - EUR | 155.400 | 147.544 | 149.538 | 144.706 | 133.059 | 146.757 | 94.779 | 100.770 | 128.667 | 202.697 |
Gross Profit/Loss - EUR | -13.645 | -23.065 | -6.476 | 14.398 | 9.158 | 33.432 | -7.860 | -2.532 | -10.268 | -5.125 |
Net Profit/Loss - EUR | -13.645 | -23.065 | -6.476 | 7.362 | 7.676 | 31.631 | -8.636 | -3.430 | -11.357 | -7.055 |
Employees | 14 | 12 | 11 | 8 | 8 | 7 | 6 | 5 | 3 | 5 |
Check the financial reports for the company - Ioana Dany 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 | 32.707 | 96.618 | 99.858 | 106.547 | 113.315 | 120.467 | 126.985 | 132.421 | 224.386 | 213.957 |
Current Assets | 23.005 | 15.507 | 15.278 | 18.876 | 19.157 | 19.165 | 17.824 | 31.042 | 26.977 | 16.976 |
Inventories | 10.895 | 9.664 | 9.817 | 7.498 | 9.784 | 4.643 | 2.450 | 3.290 | 4.857 | 3.917 |
Receivables | 11.945 | 3.403 | 5.217 | 9.196 | 8.027 | 9.894 | 14.880 | 18.280 | 21.645 | 9.625 |
Cash | 165 | 2.440 | 244 | 2.183 | 1.347 | 4.628 | 494 | 9.472 | 476 | 3.434 |
Shareholders Funds | 1.248 | 3.418 | -3.093 | 4.321 | 11.917 | 43.317 | 33.860 | 29.678 | 18.414 | 11.303 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 235.715 | 236.475 | 150.792 | 141.540 | 127.707 | 89.163 | 90.511 | 101.222 | 105.181 | 38.380 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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