2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 552.819 | 450.051 | 485.297 | 479.132 | 408.920 | 448.096 | 380.520 | 355.010 | 259.752 | 100.303 |
Total Income - EUR | 583.992 | 477.239 | 495.054 | 498.687 | 426.234 | 472.059 | 387.172 | 368.630 | 329.530 | 131.107 |
Total Expenses - EUR | 583.188 | 474.933 | 499.120 | 522.311 | 422.841 | 468.374 | 377.277 | 357.530 | 328.138 | 149.024 |
Gross Profit/Loss - EUR | 805 | 2.306 | -4.066 | -23.624 | 3.394 | 3.686 | 9.894 | 11.101 | 1.392 | -17.917 |
Net Profit/Loss - EUR | 651 | 1.779 | -4.354 | -34.764 | 1.034 | 2.210 | 8.316 | 9.537 | 1.203 | -18.825 |
Employees | 10 | 9 | 11 | 12 | 9 | 9 | 9 | 8 | 7 | 3 |
Check the financial reports for the company - Rac Dani-Dor 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 | 84.990 | 81.470 | 73.063 | 53.035 | 98.014 | 108.089 | 131.586 | 399.474 | 279.476 | 268.333 |
Current Assets | 227.069 | 258.873 | 291.234 | 56.160 | 74.132 | 85.959 | 72.795 | 121.095 | 139.442 | 87.046 |
Inventories | 8.454 | 42.690 | 46.304 | 0 | 4.150 | 0 | 0 | 0 | 0 | 13.783 |
Receivables | 202.003 | 200.201 | 202.916 | 45.718 | 54.856 | 66.158 | 49.999 | 57.174 | 117.337 | 66.972 |
Cash | 16.613 | 15.982 | 42.014 | 10.442 | 15.127 | 19.801 | 22.796 | 63.921 | 22.105 | 6.290 |
Shareholders Funds | 853 | -31.463 | -35.496 | -57.663 | 12.202 | 14.176 | 22.223 | 31.268 | 32.568 | 13.644 |
Social Capital | 45 | 45 | 45 | 12.040 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 |
Debts | 533.803 | 582.639 | 736.568 | 245.409 | 170.020 | 169.797 | 103.607 | 108.828 | 153.872 | 124.024 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.062 | 34.472 | 34.368 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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