| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.796 | 241.809 | 151.408 | 141.591 | 146.432 | 137.940 | 170.807 | 166.798 | 147.450 | 154.761 |
| Total Income - EUR | 236.988 | 247.431 | 152.362 | 145.140 | 151.009 | 139.103 | 172.606 | 170.109 | 147.943 | 155.106 |
| Total Expenses - EUR | 218.093 | 247.188 | 149.182 | 134.881 | 149.386 | 137.277 | 163.932 | 154.955 | 142.062 | 148.546 |
| Gross Profit/Loss - EUR | 18.895 | 243 | 3.180 | 10.260 | 1.622 | 1.826 | 8.673 | 15.154 | 5.882 | 6.561 |
| Net Profit/Loss - EUR | 15.872 | 187 | 127 | 8.819 | 155 | 538 | 6.947 | 13.514 | 4.625 | 2.280 |
| Employees | 5 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Daceram Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.814 | 1.241 | 480 | 0 | 4.272 | 3.090 | 1.981 | 4.173 | 2.756 | 2.257 |
| Current Assets | 115.670 | 83.875 | 61.347 | 63.446 | 83.482 | 36.747 | 50.584 | 48.365 | 37.547 | 16.185 |
| Inventories | 14.124 | 19.123 | 12.579 | 15.888 | 10.238 | 10.655 | 16.198 | 6.088 | 8.705 | 7.096 |
| Receivables | 44.347 | 26.465 | 31.494 | 30.324 | 53.306 | 6.177 | 19.553 | 26.754 | 17.977 | 4.758 |
| Cash | 57.198 | 38.287 | 17.274 | 17.233 | 19.939 | 19.915 | 14.833 | 15.523 | 10.865 | 4.331 |
| Shareholders Funds | 44.038 | 18.947 | 18.753 | 27.229 | 26.856 | 6.211 | 13.021 | 14.814 | 8.073 | 5.941 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.446 | 66.169 | 43.073 | 36.217 | 60.898 | 33.626 | 39.545 | 37.724 | 32.230 | 12.502 |
| 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Daceram Srl