2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 161.083 | 118.257 | 402.197 | 350.507 | 408.861 | 275.113 | 287.180 | 554.770 | 842.044 | 421.979 |
Total Income - EUR | 155.597 | 327.547 | 493.954 | 609.177 | 525.217 | 556.250 | 387.756 | 738.326 | 1.026.908 | 597.713 |
Total Expenses - EUR | 149.232 | 295.439 | 355.496 | 407.472 | 432.997 | 553.001 | 424.187 | 612.581 | 701.652 | 584.866 |
Gross Profit/Loss - EUR | 6.365 | 32.108 | 138.459 | 201.705 | 92.220 | 3.250 | -36.431 | 125.745 | 325.255 | 12.846 |
Net Profit/Loss - EUR | 5.208 | 27.146 | 126.113 | 196.417 | 87.882 | 401 | -39.595 | 120.163 | 317.671 | 9.374 |
Employees | 3 | 4 | 6 | 4 | 6 | 7 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Daco Cris Dany Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.002 | 67.376 | 134.842 | 259.340 | 569.633 | 490.224 | 390.753 | 319.348 | 483.827 | 446.355 |
Current Assets | 158.352 | 323.150 | 252.486 | 277.803 | 242.960 | 341.376 | 199.936 | 280.162 | 414.159 | 429.604 |
Inventories | 93.756 | 229.705 | 90.175 | 166.884 | 154.819 | 256.091 | 149.709 | 197.667 | 321.595 | 373.875 |
Receivables | 63.120 | 89.606 | 87.442 | 60.423 | 82.132 | 49.074 | 36.152 | 32.284 | 75.853 | 41.721 |
Cash | 1.477 | 3.839 | 74.869 | 50.496 | 6.009 | 36.211 | 14.075 | 50.211 | 16.711 | 14.009 |
Shareholders Funds | 80.292 | 109.165 | 222.445 | 347.206 | 405.960 | 359.492 | 275.978 | 324.618 | 528.033 | 453.095 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 162.180 | 281.361 | 164.883 | 189.951 | 293.006 | 366.873 | 234.012 | 210.019 | 318.958 | 422.864 |
Income in Advance | 0 | 0 | 0 | 0 | 113.627 | 105.235 | 80.699 | 64.874 | 50.996 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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