| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 546.706 | 385.920 | 405.015 | 573.752 | 722.043 | 733.028 | 744.751 | 833.958 | 861.110 | 834.777 |
| Total Income - EUR | 546.744 | 385.920 | 408.426 | 573.763 | 723.813 | 733.028 | 745.720 | 837.384 | 871.053 | 840.527 |
| Total Expenses - EUR | 532.793 | 395.436 | 385.625 | 531.654 | 681.060 | 691.813 | 722.374 | 829.093 | 850.785 | 827.037 |
| Gross Profit/Loss - EUR | 13.951 | -9.516 | 22.801 | 42.110 | 42.753 | 41.215 | 23.346 | 8.291 | 20.268 | 13.490 |
| Net Profit/Loss - EUR | 13.212 | -9.516 | 18.667 | 36.366 | 35.364 | 33.857 | 16.739 | 1.032 | 13.470 | 10.896 |
| Employees | 14 | 8 | 6 | 8 | 8 | 7 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Dac Retail Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.516 | 4.206 | 388 | -21 | 312 | 1.247 | 43.847 | 50.955 | 35.240 | 18.911 |
| Current Assets | 86.577 | 60.608 | 60.814 | 78.355 | 95.723 | 129.559 | 105.560 | 107.386 | 138.910 | 170.945 |
| Inventories | 35.389 | 19.948 | 12.474 | 20.707 | 27.539 | 36.485 | 62.922 | 51.753 | 55.987 | 60.197 |
| Receivables | 17.931 | 17.802 | 15.288 | 29.153 | 20.839 | 26.440 | 27.540 | 33.405 | 135.547 | 93.508 |
| Cash | 33.257 | 22.660 | 32.857 | 28.304 | 47.158 | 66.450 | 14.918 | 22.047 | -52.804 | 17.061 |
| Shareholders Funds | -5.055 | -14.520 | 4.394 | 40.679 | 65.309 | 96.372 | 89.659 | 90.959 | 99.591 | 109.900 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 98.148 | 79.334 | 56.808 | 37.656 | 30.727 | 34.435 | 59.748 | 67.383 | 74.559 | 79.956 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Dac Retail Srl