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 | 769.826 |
Total Income - EUR | 236.988 | 247.431 | 152.362 | 145.140 | 151.009 | 139.103 | 172.606 | 170.109 | 147.943 | 771.544 |
Total Expenses - EUR | 218.093 | 247.188 | 149.182 | 134.881 | 149.386 | 137.277 | 163.932 | 154.955 | 142.062 | 738.910 |
Gross Profit/Loss - EUR | 18.895 | 243 | 3.180 | 10.260 | 1.622 | 1.826 | 8.673 | 15.154 | 5.882 | 32.634 |
Net Profit/Loss - EUR | 15.872 | 187 | 127 | 8.819 | 155 | 538 | 6.947 | 13.514 | 4.625 | 11.340 |
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 | 11.228 |
Current Assets | 115.670 | 83.875 | 61.347 | 63.446 | 83.482 | 36.747 | 50.584 | 48.365 | 37.547 | 80.510 |
Inventories | 14.124 | 19.123 | 12.579 | 15.888 | 10.238 | 10.655 | 16.198 | 6.088 | 8.705 | 35.299 |
Receivables | 44.347 | 26.465 | 31.494 | 30.324 | 53.306 | 6.177 | 19.553 | 26.754 | 17.977 | 23.667 |
Cash | 57.198 | 38.287 | 17.274 | 17.233 | 19.939 | 19.915 | 14.833 | 15.523 | 10.865 | 21.544 |
Shareholders Funds | 44.038 | 18.947 | 18.753 | 27.229 | 26.856 | 6.211 | 13.021 | 14.814 | 8.073 | 29.550 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 74.446 | 66.169 | 43.073 | 36.217 | 60.898 | 33.626 | 39.545 | 37.724 | 32.230 | 62.188 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4651 - 4651" | |||||||||
CAEN Financial Year |
4651
|
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Comments - Daceram Srl