| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.781 | 123.487 | 118.547 | 117.737 | 113.880 | 119.014 | 110.492 | 107.295 | 112.792 | 134.854 |
| Total Income - EUR | 134.781 | 123.948 | 118.547 | 125.488 | 120.545 | 125.216 | 116.557 | 112.364 | 115.442 | 140.976 |
| Total Expenses - EUR | 134.495 | 120.738 | 114.159 | 120.669 | 118.083 | 121.142 | 115.222 | 111.647 | 114.980 | 142.422 |
| Gross Profit/Loss - EUR | 286 | 3.210 | 4.388 | 4.819 | 2.462 | 4.074 | 1.335 | 718 | 462 | -1.446 |
| Net Profit/Loss - EUR | 240 | 2.696 | 3.224 | 3.564 | 1.257 | 2.853 | 169 | -409 | -696 | -5.004 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Daco Flio Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.770 | 4.577 | 3.385 | 2.230 | 1.114 | 577 | 108 | 0 | 20.173 | 16.767 |
| Current Assets | 40.660 | 49.004 | 64.425 | 65.830 | 62.504 | 54.575 | 51.730 | 43.639 | 43.168 | 38.347 |
| Inventories | 24.245 | 34.400 | 50.021 | 56.083 | 51.819 | 41.715 | 36.869 | 26.097 | 14.654 | 17.854 |
| Receivables | 15.620 | 14.429 | 13.112 | 9.304 | 8.901 | 12.524 | 13.643 | 16.536 | 26.916 | 19.349 |
| Cash | 796 | 174 | 1.292 | 443 | 1.784 | 336 | 1.218 | 1.007 | 1.597 | 1.143 |
| Shareholders Funds | 14.517 | 16.827 | 17.096 | 20.346 | 17.714 | 18.998 | 15.957 | 15.428 | 14.685 | 9.599 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.913 | 36.754 | 50.715 | 47.714 | 45.903 | 36.154 | 35.881 | 28.212 | 48.655 | 52.277 |
| 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 - Daco Flio Impex S.r.l.