| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.815 | 244.286 | 225.265 | 273.156 | 288.997 | 309.943 | 298.458 | 282.729 | 541.545 | 319.320 |
| Total Income - EUR | 207.207 | 246.903 | 226.217 | 275.372 | 291.149 | 321.727 | 303.870 | 300.407 | 544.200 | 320.381 |
| Total Expenses - EUR | 205.652 | 245.188 | 219.230 | 268.580 | 285.352 | 311.794 | 286.711 | 287.748 | 408.554 | 330.875 |
| Gross Profit/Loss - EUR | 1.555 | 1.715 | 6.987 | 6.792 | 5.797 | 9.933 | 17.158 | 12.659 | 135.647 | -10.494 |
| Net Profit/Loss - EUR | 1.276 | 1.436 | 363 | 4.038 | 2.906 | 7.324 | 14.426 | 10.107 | 131.440 | -10.494 |
| Employees | 9 | 11 | 10 | 10 | 9 | 10 | 11 | 10 | 9 | 8 |
Check the financial reports for the company - Dacia Liberta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 241.901 | 248.381 | 232.292 | 170.127 | 244.616 | 289.904 | 327.061 | 285.338 | 251.964 | 220.374 |
| Current Assets | 102.003 | 113.453 | 112.687 | 127.849 | 79.442 | 70.210 | 114.850 | 124.205 | 95.473 | 124.140 |
| Inventories | 96.600 | 92.457 | 103.076 | 88.651 | 69.428 | 29.518 | 51.908 | 26.143 | 23.928 | 41.474 |
| Receivables | 27.533 | 33.943 | 32.510 | 55.574 | 49.397 | 58.043 | 52.422 | 68.155 | 68.892 | 72.793 |
| Cash | -22.130 | -12.947 | -22.899 | -16.376 | -39.383 | -17.352 | 10.520 | 29.908 | 2.653 | 9.872 |
| Shareholders Funds | 40.094 | 41.121 | 40.789 | 44.078 | 46.131 | 49.172 | 62.507 | 72.868 | 204.087 | 192.648 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 303.809 | 321.141 | 304.191 | 253.897 | 277.926 | 310.942 | 379.404 | 336.675 | 143.350 | 151.866 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Dacia Liberta S.r.l.