| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.131 | 383.388 | 397.060 | 382.855 | 426.839 | 453.083 | 324.220 | 550.131 | 530.680 | 692.478 |
| Total Income - EUR | 281.782 | 383.882 | 399.663 | 396.294 | 427.417 | 458.299 | 327.317 | 551.393 | 532.831 | 703.435 |
| Total Expenses - EUR | 220.122 | 345.799 | 381.467 | 395.650 | 401.987 | 410.885 | 370.194 | 498.807 | 490.525 | 651.180 |
| Gross Profit/Loss - EUR | 61.659 | 38.083 | 18.196 | 644 | 25.430 | 47.414 | -42.877 | 52.585 | 42.306 | 52.256 |
| Net Profit/Loss - EUR | 61.083 | 31.306 | 13.510 | -3.318 | 21.095 | 43.724 | -45.221 | 47.371 | 36.955 | 41.335 |
| Employees | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - D & G Loyal Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.166 | 47.853 | 63.303 | 72.484 | 55.767 | 66.824 | 46.635 | 36.760 | 29.323 | 88.364 |
| Current Assets | 89.568 | 133.199 | 126.224 | 160.564 | 79.660 | 86.613 | 104.064 | 96.409 | 186.784 | 174.018 |
| Inventories | 8.469 | 5.818 | 14.217 | 48.644 | 33.373 | 13.206 | 17.161 | 16.405 | 59.549 | 40.840 |
| Receivables | 58.124 | 96.409 | 82.408 | 54.052 | 26.540 | 31.160 | 35.449 | 28.874 | 67.015 | 64.897 |
| Cash | 22.975 | 30.972 | 29.599 | 57.868 | 19.748 | 42.248 | 51.454 | 51.129 | 60.220 | 68.281 |
| Shareholders Funds | -8.965 | 22.433 | 35.562 | 31.592 | 52.075 | 94.812 | 47.489 | 95.007 | 95.284 | 102.916 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 164.788 | 159.355 | 150.065 | 126.726 | 64.283 | 40.076 | 82.280 | 43.687 | 53.816 | 159.466 |
| Income in Advance | 5.473 | 1.903 | 5.138 | 75.687 | 25.623 | 23.211 | 25.323 | 348 | 80.582 | 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
|||||||||
Comments - D & G Loyal Grup Srl