| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 944.447 | 660.763 | 529.933 | 401.002 | 360.008 | 377.895 | 365.163 | 315.825 | 274.209 | 225.900 |
| Total Income - EUR | 1.471.942 | 1.037.447 | 897.668 | 651.217 | 601.419 | 668.414 | 661.772 | 428.254 | 389.579 | 312.045 |
| Total Expenses - EUR | 1.479.006 | 1.048.403 | 899.879 | 732.989 | 719.115 | 699.748 | 662.760 | 483.140 | 452.764 | 377.421 |
| Gross Profit/Loss - EUR | -7.064 | -10.956 | -2.211 | -81.772 | -117.696 | -31.334 | -987 | -54.886 | -63.185 | -65.376 |
| Net Profit/Loss - EUR | -24.002 | -12.996 | -2.746 | -85.913 | -121.296 | -35.113 | -4.639 | -58.044 | -65.927 | -65.376 |
| Employees | 41 | 38 | 33 | 25 | 21 | 20 | 17 | 16 | 15 | 10 |
Check the financial reports for the company - Dacia Urlati Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 451.002 | 460.103 | 455.963 | 443.285 | 428.461 | 410.668 | 399.197 | 400.435 | 399.221 | 396.990 |
| Current Assets | 272.320 | 213.764 | 266.067 | 218.056 | 196.412 | 192.543 | 200.234 | 280.444 | 230.637 | 69.919 |
| Inventories | 78.665 | 62.105 | 104.437 | 61.465 | 50.090 | 53.506 | 43.866 | 120.628 | 67.652 | 42.672 |
| Receivables | 139.359 | 143.185 | 143.490 | 150.665 | 138.885 | 133.098 | 153.565 | 158.221 | 157.277 | 19.617 |
| Cash | 54.296 | 8.473 | 18.140 | 5.925 | 7.437 | 5.939 | 2.802 | 1.595 | 5.708 | 7.630 |
| Shareholders Funds | 51.763 | 38.239 | 34.846 | -51.707 | -172.002 | -203.854 | -203.972 | -262.649 | -327.780 | -391.325 |
| Social Capital | 214 | 212 | 208 | 204 | 200 | 196 | 192 | 193 | 192 | 191 |
| Debts | 686.783 | 650.697 | 701.998 | 727.589 | 811.135 | 821.055 | 817.083 | 957.251 | 971.319 | 865.035 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Dacia Urlati Srl