| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 139.588 | 134.173 | 290.368 | 386.997 | 234.738 | 262.354 | 229.855 | 353.749 | 325.311 |
| Total Income - EUR | - | 139.604 | 134.173 | 290.368 | 386.997 | 240.320 | 263.718 | 232.593 | 353.749 | 343.002 |
| Total Expenses - EUR | - | 138.086 | 129.924 | 285.058 | 362.506 | 237.634 | 260.050 | 227.394 | 331.948 | 330.156 |
| Gross Profit/Loss - EUR | - | 1.518 | 4.249 | 5.310 | 24.492 | 2.686 | 3.668 | 5.199 | 21.801 | 12.846 |
| Net Profit/Loss - EUR | - | 1.139 | 3.182 | 1.815 | 21.788 | 278 | 1.587 | 3.130 | 18.705 | 11.063 |
| Employees | - | 5 | 4 | 5 | 5 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Andree & Dayee & D S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 19.244 | 57.132 | 94.167 | 79.596 | 67.061 | 87.071 | 81.936 | 25.107 | 22.808 |
| Current Assets | - | 32.643 | 21.840 | 28.430 | 117.544 | 136.267 | 54.680 | 59.559 | 189.150 | 163.679 |
| Inventories | - | 17.497 | 21.492 | 26.904 | 111.272 | 133.716 | 54.168 | 58.769 | 123.130 | 118.822 |
| Receivables | - | 143 | 293 | 460 | 5.573 | 1.710 | 224 | 585 | 30.665 | 41.709 |
| Cash | - | 15.002 | 55 | 1.067 | 698 | 841 | 288 | 206 | 35.356 | 3.148 |
| Shareholders Funds | - | 16.642 | 20.977 | 22.347 | 68.080 | 67.067 | 82.422 | 85.808 | 111.656 | 141.319 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 35.245 | 57.995 | 100.250 | 129.060 | 136.261 | 59.330 | 55.687 | 102.600 | 45.168 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Andree & Dayee & D S.r.l.