| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.081 | 293.000 | 233.276 | 374.406 | 353.220 | 0 | 290.204 | 299.585 | 390.692 | 385.584 |
| Total Income - EUR | 183.347 | 293.399 | 234.181 | 376.261 | 353.892 | 0 | 316.267 | 299.762 | 397.918 | 386.635 |
| Total Expenses - EUR | 161.983 | 228.196 | 191.895 | 260.618 | 286.629 | 0 | 311.372 | 286.510 | 391.400 | 351.647 |
| Gross Profit/Loss - EUR | 21.364 | 65.203 | 42.286 | 115.643 | 67.263 | 0 | 4.895 | 13.252 | 6.518 | 34.988 |
| Net Profit/Loss - EUR | 17.880 | 54.667 | 39.956 | 111.882 | 63.724 | 0 | 1.796 | 10.316 | 2.619 | 23.621 |
| Employees | 0 | 5 | 4 | 3 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Da-Te Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.468 | 3.572 | 10.247 | 12.404 | 12.144 | 0 | 14.236 | 36.787 | 26.674 | 23.219 |
| Current Assets | 114.907 | 108.745 | 120.509 | 235.112 | 302.502 | 0 | 213.761 | 122.104 | 113.067 | 87.199 |
| Inventories | 15.897 | 15.926 | 70.512 | 128.313 | 137.547 | 0 | 66.848 | 71.878 | 51.027 | 37.530 |
| Receivables | 33.830 | 60.582 | 45.515 | 51.159 | 66.435 | 0 | 134.462 | 44.879 | 30.775 | 32.719 |
| Cash | 65.180 | 32.238 | 4.482 | 55.640 | 98.520 | 0 | 12.450 | 5.347 | 31.265 | 16.950 |
| Shareholders Funds | 86.252 | 72.771 | 40.355 | 151.496 | 212.286 | 0 | 192.853 | 98.192 | 69.947 | 62.781 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 40 | 41 | 40 | 40 |
| Debts | 38.123 | 39.546 | 90.401 | 84.314 | 81.391 | 0 | 35.144 | 60.699 | 69.794 | 47.637 |
| Income in Advance | 0 | 0 | 0 | 12.824 | 22.976 | 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 | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Da-Te Srl