2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.777 | 48.446 | 48.168 | 59.467 | 68.984 | 66.463 | 63.396 | 108.308 | 101.072 | 74.732 |
Total Income - EUR | 44.838 | 48.446 | 63.402 | 59.467 | 68.984 | 66.463 | 63.396 | 108.308 | 101.072 | 74.732 |
Total Expenses - EUR | 53.580 | 45.332 | 41.101 | 46.860 | 47.844 | 54.234 | 50.383 | 77.188 | 71.558 | 69.675 |
Gross Profit/Loss - EUR | -8.743 | 3.115 | 22.301 | 12.608 | 21.140 | 12.228 | 13.013 | 31.120 | 29.515 | 5.057 |
Net Profit/Loss - EUR | -8.743 | 1.661 | 21.667 | 12.013 | 20.450 | 11.564 | 12.425 | 30.037 | 28.504 | 4.310 |
Employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dacysco Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.685 | 1.131 | 912 | 788 | 774 | 759 | 744 | 1.561 | 1.243 | 17.089 |
Current Assets | 21.183 | 27.498 | 26.314 | 28.361 | 26.242 | 18.799 | 32.709 | 53.133 | 34.389 | 26.239 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.490 | 14.034 | 12.452 | 16.643 | 13.635 | 16.599 | 15.413 | 21.008 | 17.887 | 16.829 |
Cash | 10.693 | 13.463 | 13.862 | 11.719 | 12.607 | 2.200 | 17.296 | 32.126 | 16.501 | 9.409 |
Shareholders Funds | 16.548 | 18.348 | 21.910 | 12.252 | 20.684 | 11.794 | 23.995 | 42.406 | 28.726 | 32.948 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.320 | 10.281 | 5.328 | 16.910 | 6.331 | 7.764 | 9.458 | 12.288 | 6.905 | 10.379 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5229 - 5229" | |||||||||
CAEN Financial Year |
4619
|
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Comments - Dacysco Invest S.r.l.