| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 342.020 | 277.183 | 229.421 | 221.167 | 286.832 | 197.930 | 247.144 | 217.800 | 267.161 | 371.742 |
| Total Income - EUR | 342.020 | 277.397 | 229.954 | 221.440 | 287.370 | 260.516 | 247.718 | 218.457 | 268.106 | 373.833 |
| Total Expenses - EUR | 305.171 | 256.985 | 264.903 | 245.987 | 296.730 | 226.057 | 251.614 | 245.402 | 284.164 | 355.189 |
| Gross Profit/Loss - EUR | 36.849 | 20.412 | -34.949 | -24.547 | -9.360 | 34.459 | -3.897 | -26.945 | -16.057 | 18.644 |
| Net Profit/Loss - EUR | 29.578 | 16.448 | -37.412 | -26.762 | -12.233 | 31.880 | -6.374 | -29.129 | -18.739 | 7.429 |
| Employees | 10 | 10 | 9 | 9 | 8 | 8 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Da Run Fa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.715 | 1.430 | 71.524 | 75.708 | 70.268 | 65.037 | 60.338 | 56.486 | 52.350 | 48.331 |
| Current Assets | 204.699 | 180.895 | 168.380 | 179.137 | 171.077 | 174.482 | 163.075 | 195.568 | 222.415 | 263.946 |
| Inventories | 181.582 | 169.908 | 154.805 | 164.663 | 161.131 | 157.028 | 144.011 | 168.818 | 168.934 | 204.164 |
| Receivables | 20.831 | 7.263 | 7.201 | 10.165 | 8.953 | 8.470 | 8.438 | 11.552 | 11.405 | 10.135 |
| Cash | 2.286 | 3.725 | 6.374 | 4.310 | 993 | 8.985 | 10.626 | 15.197 | 42.077 | 49.647 |
| Shareholders Funds | 33.011 | 49.122 | 10.879 | -16.082 | -28.004 | 4.407 | -2.065 | -31.200 | -49.844 | -42.137 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 173.403 | 133.204 | 229.025 | 270.927 | 269.349 | 235.112 | 225.798 | 287.595 | 329.414 | 358.813 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Da Run Fa Srl