| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.756 | 150.399 | 85.959 | 105.552 | 105.448 | 98.108 | 105.288 | 98.020 | 109.747 | 117.208 |
| Total Income - EUR | 127.757 | 150.400 | 85.959 | 105.552 | 105.455 | 98.110 | 154.291 | 113.758 | 109.748 | 120.945 |
| Total Expenses - EUR | 164.358 | 120.280 | 83.035 | 100.494 | 83.704 | 105.228 | 154.452 | 130.788 | 123.518 | 131.405 |
| Gross Profit/Loss - EUR | -36.601 | 30.121 | 2.924 | 5.057 | 21.752 | -7.118 | -161 | -17.030 | -13.771 | -10.460 |
| Net Profit/Loss - EUR | -36.601 | 30.121 | 2.122 | 4.002 | 20.697 | -8.026 | -1.214 | -18.010 | -14.868 | -13.411 |
| Employees | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Dacia Facility Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 994 | 738 | 484 | 7.850 | 10.975 | 8.036 | 53.278 | 71.968 | 71.456 | 69.497 |
| Current Assets | 27.371 | 68.345 | 65.129 | 16.151 | 24.173 | 29.557 | 38.117 | 51.524 | 35.725 | 16.348 |
| Inventories | 0 | 0 | 0 | 0 | 704 | 691 | 2.511 | 2.518 | 676 | 672 |
| Receivables | 23.293 | 64.372 | 53.724 | 14.245 | 12.156 | 20.415 | 22.815 | 38.998 | 31.533 | 11.166 |
| Cash | 4.077 | 3.974 | 11.405 | 1.906 | 11.313 | 8.451 | 12.792 | 10.008 | 3.516 | 4.510 |
| Shareholders Funds | -45.020 | -14.440 | -12.073 | -7.850 | 12.999 | 4.729 | 3.410 | -14.589 | -29.414 | -41.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 73.384 | 83.523 | 77.686 | 31.851 | 22.776 | 33.563 | 88.679 | 138.725 | 137.395 | 126.914 |
| 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Dacia Facility Management Srl