2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 465.787 | 510.020 | 557.339 | 656.193 | 621.050 | 540.399 | 467.751 | 529.613 | 540.396 | 601.766 |
Total Income - EUR | 466.692 | 510.346 | 599.902 | 664.102 | 647.056 | 645.884 | 480.075 | 539.024 | 549.811 | 604.219 |
Total Expenses - EUR | 434.166 | 487.413 | 591.518 | 649.359 | 659.895 | 615.741 | 514.439 | 506.376 | 522.679 | 594.877 |
Gross Profit/Loss - EUR | 32.526 | 22.933 | 8.384 | 14.743 | -12.839 | 30.143 | -34.364 | 32.648 | 27.132 | 9.341 |
Net Profit/Loss - EUR | 29.407 | 19.108 | 6.486 | 7.776 | -14.445 | 24.789 | -34.364 | 30.287 | 23.271 | 7.537 |
Employees | 4 | 7 | 8 | 8 | 9 | 7 | 8 | 9 | 8 | 7 |
Check the financial reports for the company - Daemed Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.888 | 70.232 | 38.391 | 66.978 | 101.555 | 78.554 | 135.942 | 131.248 | 143.611 | 145.558 |
Current Assets | 81.287 | 146.421 | 176.885 | 180.011 | 188.076 | 131.140 | 82.133 | 99.036 | 113.351 | 123.450 |
Inventories | 46.196 | 92.530 | 130.822 | 130.157 | 136.231 | 84.507 | 39.688 | 59.124 | 77.736 | 89.303 |
Receivables | 26.354 | 47.668 | 37.710 | 43.305 | 45.055 | 34.292 | 38.663 | 33.296 | 34.405 | 31.189 |
Cash | 8.737 | 6.223 | 8.353 | 6.549 | 6.789 | 12.341 | 3.782 | 6.616 | 1.210 | 2.958 |
Shareholders Funds | 25.588 | 44.910 | 27.498 | 10.186 | 5.785 | 30.462 | -8.782 | 21.700 | 34.221 | 41.655 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 132.587 | 171.874 | 187.778 | 236.803 | 283.846 | 177.919 | 225.920 | 206.744 | 213.334 | 220.594 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.313 | 952 | 1.953 | 9.407 | 7.366 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Daemed Srl