| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 299.871 | 270.391 | 331.788 | 450.176 | 443.372 | 306.127 | 298.739 | 365.479 | 412.241 | 362.139 |
| Total Income - EUR | 307.164 | 287.284 | 346.790 | 455.681 | 452.246 | 310.806 | 304.053 | 379.858 | 419.165 | 368.235 |
| Total Expenses - EUR | 304.931 | 278.982 | 343.267 | 450.150 | 448.597 | 308.411 | 301.882 | 356.132 | 367.670 | 344.226 |
| Gross Profit/Loss - EUR | 2.233 | 8.302 | 3.523 | 5.531 | 3.649 | 2.395 | 2.170 | 23.726 | 51.495 | 24.009 |
| Net Profit/Loss - EUR | 1.349 | 6.956 | 1.632 | 3.801 | 3.030 | 1.914 | 2.170 | 20.192 | 45.141 | 20.824 |
| Employees | 10 | 10 | 10 | 11 | 9 | 8 | 9 | 8 | 8 | 6 |
Check the financial reports for the company - Cuptorul De Aur Danesan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.976 | 63.062 | 72.864 | 79.521 | 79.347 | 86.896 | 73.521 | 50.235 | 48.984 | 44.956 |
| Current Assets | 63.743 | 70.657 | 91.020 | 78.929 | 90.184 | 102.221 | 105.943 | 157.890 | 129.335 | 102.589 |
| Inventories | 25.276 | 26.074 | 29.655 | 33.357 | 37.947 | 25.514 | 36.213 | 41.137 | 35.175 | 27.113 |
| Receivables | 30.777 | 31.134 | 30.307 | 33.335 | 32.380 | 28.772 | 38.572 | 32.575 | 32.516 | 30.952 |
| Cash | 7.690 | 13.449 | 31.058 | 12.238 | 19.858 | 47.935 | 31.158 | 84.178 | 61.645 | 44.524 |
| Shareholders Funds | 41.813 | 55.010 | 55.711 | 58.490 | 60.387 | 51.903 | 52.922 | 31.632 | 74.480 | 32.886 |
| Social Capital | 90 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 102.325 | 78.989 | 108.556 | 103.202 | 109.949 | 137.214 | 128.177 | 132.546 | 103.840 | 114.660 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.506 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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