2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.310 | 172.848 | 90.817 | 82.940 | 94.266 | 138.053 | 158.691 | 205.643 | 232.079 | 254.299 |
Total Income - EUR | 90.363 | 173.421 | 91.135 | 80.179 | 94.385 | 137.820 | 160.114 | 204.005 | 232.729 | 255.495 |
Total Expenses - EUR | 70.999 | 120.295 | 89.245 | 80.023 | 95.183 | 139.831 | 143.803 | 144.150 | 181.435 | 216.365 |
Gross Profit/Loss - EUR | 19.364 | 53.126 | 1.890 | 156 | -798 | -2.011 | 16.311 | 59.855 | 51.293 | 39.130 |
Net Profit/Loss - EUR | 17.550 | 44.625 | 1.562 | -645 | -1.741 | -3.389 | 15.084 | 58.046 | 49.018 | 36.966 |
Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dac-Ral S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 763 | 208 | 0 | 0 | 12.177 | 34.308 | 24.934 | 17.050 | 12.568 | 8.162 |
Current Assets | 22.611 | 49.728 | 44.218 | 25.839 | 37.787 | 45.217 | 22.927 | 75.861 | 80.395 | 59.236 |
Inventories | 20.285 | 11.444 | 15.764 | 2.862 | 29.769 | 39.231 | 11.351 | 22.241 | 36.051 | 43.913 |
Receivables | 2.293 | 1.441 | 1.338 | 7.790 | 7.692 | 5.639 | 1.731 | 2.654 | 3.489 | 9.087 |
Cash | 33 | 36.843 | 27.115 | 15.187 | 326 | 347 | 9.845 | 50.966 | 40.856 | 6.237 |
Shareholders Funds | -1.490 | 43.123 | 21.977 | 16.582 | 14.536 | 10.865 | 20.368 | 72.504 | 50.775 | 47.155 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.864 | 6.813 | 22.241 | 9.257 | 35.428 | 68.660 | 27.494 | 20.406 | 42.188 | 20.244 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Dac-Ral S.r.l.