| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.174 | 103.662 | 121.090 | 122.169 | 143.065 | 158.775 | 202.188 | 221.682 | 236.155 | 229.537 |
| Total Income - EUR | 85.455 | 105.113 | 133.686 | 129.768 | 143.276 | 159.185 | 202.328 | 222.256 | 236.553 | 230.902 |
| Total Expenses - EUR | 79.898 | 98.913 | 124.126 | 116.693 | 138.382 | 163.237 | 187.752 | 203.309 | 228.688 | 224.759 |
| Gross Profit/Loss - EUR | 5.557 | 6.200 | 9.560 | 13.075 | 4.894 | -4.052 | 14.576 | 18.947 | 7.866 | 6.143 |
| Net Profit/Loss - EUR | 4.668 | 5.246 | 8.396 | 11.777 | 3.535 | -5.644 | 12.593 | 17.013 | 5.855 | 357 |
| Employees | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 5 |
Check the financial reports for the company - Dacrys Investment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.996 | 1.942 | 884 | 763 | 757 | 1.588 | 1.468 | 1.387 | 1.298 | 1.767 |
| Current Assets | 13.580 | 19.872 | 17.583 | 22.887 | 31.574 | 38.267 | 37.796 | 39.861 | 44.069 | 52.341 |
| Inventories | 10.702 | 15.074 | 13.765 | 21.778 | 27.423 | 33.098 | 33.919 | 35.760 | 38.978 | 48.278 |
| Receivables | 1.862 | 1.699 | 980 | 482 | 1.656 | 1.069 | 115 | 153 | 4 | 410 |
| Cash | 1.016 | 3.098 | 2.838 | 627 | 2.495 | 4.100 | 3.762 | 3.948 | 5.087 | 3.653 |
| Shareholders Funds | -23.171 | -17.689 | -8.994 | 2.949 | 6.427 | 661 | 13.240 | 30.294 | 36.057 | 36.213 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.748 | 39.503 | 27.461 | 20.701 | 25.904 | 39.194 | 26.024 | 10.954 | 9.310 | 17.895 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Dacrys Investment S.r.l.