| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 311.736 | 255.903 | 163.549 | 172.460 | 195.172 | 177.772 | 139.764 | 112.919 | 146.601 | 240.460 |
| Total Income - EUR | 384.081 | 257.006 | 163.961 | 172.534 | 196.178 | 181.276 | 143.301 | 114.309 | 146.607 | 241.742 |
| Total Expenses - EUR | 348.098 | 200.621 | 161.600 | 150.145 | 180.289 | 160.947 | 116.749 | 111.898 | 123.686 | 228.441 |
| Gross Profit/Loss - EUR | 35.983 | 56.385 | 2.360 | 22.389 | 15.889 | 20.329 | 26.552 | 2.411 | 22.921 | 13.301 |
| Net Profit/Loss - EUR | 30.226 | 47.305 | 1.251 | 20.659 | 13.928 | 18.550 | 25.154 | 1.285 | 21.589 | 11.384 |
| Employees | 8 | 9 | 8 | 6 | 5 | 4 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - D&D Safe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.160 | 11.848 | 9.775 | 7.598 | 5.803 | 3.774 | 2.688 | 3.004 | 3.752 | 3.458 |
| Current Assets | 292.800 | 249.200 | 213.328 | 220.497 | 219.005 | 247.163 | 254.145 | 243.604 | 253.787 | 247.350 |
| Inventories | 61.800 | 64.574 | 84.980 | 92.713 | 81.105 | 84.868 | 107.511 | 117.662 | 126.676 | 109.425 |
| Receivables | 138.189 | 112.214 | 91.818 | 106.322 | 123.036 | 110.099 | 92.145 | 110.830 | 117.194 | 101.760 |
| Cash | 92.811 | 72.413 | 36.530 | 21.463 | 14.863 | 52.196 | 54.489 | 15.112 | 9.916 | 36.164 |
| Shareholders Funds | 193.999 | 202.264 | 143.737 | 161.758 | 153.588 | 156.822 | 166.370 | 168.171 | 189.250 | 197.173 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 104.845 | 59.660 | 80.227 | 67.182 | 72.048 | 94.928 | 91.259 | 78.101 | 67.357 | 53.635 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 1.727 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7410
|
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