| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 721.633 | 849.954 | 1.167.739 | 1.497.605 | 1.292.777 | 1.286.149 | 1.088.659 | 1.751.942 | 1.321.469 | 1.021.561 |
| Total Income - EUR | 724.189 | 853.390 | 1.256.407 | 1.782.020 | 1.511.066 | 1.522.199 | 1.348.811 | 2.076.271 | 1.760.406 | 1.447.196 |
| Total Expenses - EUR | 652.395 | 725.677 | 956.050 | 1.626.303 | 1.504.851 | 1.721.326 | 1.131.960 | 1.953.962 | 1.640.165 | 1.394.126 |
| Gross Profit/Loss - EUR | 71.794 | 127.712 | 300.357 | 155.718 | 6.215 | -199.127 | 216.851 | 122.310 | 120.241 | 53.070 |
| Net Profit/Loss - EUR | 59.814 | 106.318 | 251.341 | 125.485 | 1.096 | -199.127 | 211.790 | 101.848 | 96.281 | 12.868 |
| Employees | 6 | 9 | 13 | 15 | 18 | 13 | 15 | 17 | 15 | 16 |
Check the financial reports for the company - D.n.y. Explo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 218.530 | 206.703 | 300.311 | 313.474 | 273.309 | 358.949 | 395.308 | 464.426 | 724.457 | 594.655 |
| Current Assets | 301.922 | 195.981 | 604.877 | 750.145 | 1.109.609 | 1.299.620 | 1.175.377 | 1.457.284 | 2.325.687 | 1.192.966 |
| Inventories | 77.276 | 18.536 | 214.143 | 198.394 | 470.192 | 344.217 | 372.805 | 416.513 | 1.182.690 | 358.705 |
| Receivables | 184.329 | 134.759 | 285.059 | 393.867 | 374.989 | 398.987 | 487.657 | 697.204 | 935.184 | 631.568 |
| Cash | 40.317 | 42.686 | 105.675 | 157.884 | 264.429 | 556.416 | 314.914 | 343.566 | 207.813 | 202.694 |
| Shareholders Funds | 117.805 | 222.922 | 470.491 | 609.440 | 596.362 | 377.705 | 442.188 | 348.421 | 335.428 | 337.654 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 402.648 | 179.762 | 434.740 | 454.802 | 817.551 | 1.287.504 | 1.133.795 | 1.577.483 | 2.726.725 | 1.463.872 |
| Income in Advance | 0 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - D.n.y. Explo Srl