2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 562.243 | 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 |
Total Income - EUR | 562.269 | 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 |
Total Expenses - EUR | 436.966 | 652.395 | 725.677 | 956.050 | 1.626.303 | 1.504.851 | 1.721.326 | 1.131.960 | 1.953.962 | 1.640.165 |
Gross Profit/Loss - EUR | 125.303 | 71.794 | 127.712 | 300.357 | 155.718 | 6.215 | -199.127 | 216.851 | 122.310 | 120.241 |
Net Profit/Loss - EUR | 110.984 | 59.814 | 106.318 | 251.341 | 125.485 | 1.096 | -199.127 | 211.790 | 101.848 | 96.281 |
Employees | 2 | 6 | 9 | 13 | 15 | 18 | 13 | 15 | 17 | 15 |
Check the financial reports for the company - D.n.y. Explo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 159.796 | 218.530 | 206.703 | 300.311 | 313.474 | 273.309 | 358.949 | 395.308 | 464.426 | 724.457 |
Current Assets | 123.698 | 301.922 | 195.981 | 604.877 | 750.145 | 1.109.609 | 1.299.620 | 1.175.377 | 1.457.284 | 2.325.687 |
Inventories | 7.106 | 77.276 | 18.536 | 214.143 | 198.394 | 470.192 | 344.217 | 372.805 | 416.513 | 1.182.690 |
Receivables | 73.587 | 184.329 | 134.759 | 285.059 | 393.867 | 374.989 | 398.987 | 487.657 | 697.204 | 935.184 |
Cash | 43.005 | 40.317 | 42.686 | 105.675 | 157.884 | 264.429 | 556.416 | 314.914 | 343.566 | 207.813 |
Shareholders Funds | 57.511 | 117.805 | 222.922 | 470.491 | 609.440 | 596.362 | 377.705 | 442.188 | 348.421 | 335.428 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 225.983 | 402.648 | 179.762 | 434.740 | 454.802 | 817.551 | 1.287.504 | 1.133.795 | 1.577.483 | 2.726.725 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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