| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.360 | 94.662 | 94.408 | 54.144 | 94.927 | 97.422 | 103.795 | 98.498 | 118.567 | 111.452 |
| Total Income - EUR | 123.399 | 94.711 | 94.437 | 74.329 | 95.777 | 97.528 | 103.875 | 98.522 | 118.568 | 111.453 |
| Total Expenses - EUR | 119.938 | 94.113 | 89.525 | 64.387 | 88.000 | 88.028 | 91.419 | 88.579 | 107.077 | 101.728 |
| Gross Profit/Loss - EUR | 3.461 | 598 | 4.912 | 9.942 | 7.777 | 9.500 | 12.456 | 9.943 | 11.491 | 9.724 |
| Net Profit/Loss - EUR | 2.907 | 489 | 1.430 | 9.198 | 6.819 | 8.593 | 11.417 | 8.958 | 10.305 | 7.487 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dacia Felix S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.449 | 11.045 | 10.011 | 9.362 | 8.005 | 7.177 | 6.724 | 6.904 | 6.401 | 5.886 |
| Current Assets | 184.726 | 199.628 | 208.833 | 235.999 | 254.436 | 261.922 | 270.533 | 292.586 | 310.024 | 315.782 |
| Inventories | 166.048 | 177.457 | 189.114 | 224.200 | 242.445 | 252.102 | 262.557 | 288.311 | 303.001 | 312.566 |
| Receivables | 17.636 | 21.922 | 18.717 | 11.326 | 11.854 | 8.539 | 6.968 | 1.325 | 431 | 821 |
| Cash | 1.042 | 249 | 1.002 | 473 | 137 | 1.282 | 1.008 | 2.950 | 6.592 | 2.395 |
| Shareholders Funds | 73.852 | 73.588 | 73.773 | 81.617 | 86.856 | 93.803 | 103.140 | 112.418 | 122.383 | 129.186 |
| Social Capital | 46.119 | 45.649 | 44.876 | 44.053 | 43.200 | 42.381 | 41.441 | 41.570 | 41.443 | 41.212 |
| Debts | 119.228 | 137.085 | 144.435 | 163.744 | 175.585 | 175.297 | 174.117 | 187.072 | 194.043 | 192.482 |
| Income in Advance | 1.095 | 1.395 | 636 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Dacia Felix S.r.l.