| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.321 | 255.327 | 289.416 | 285.818 | 297.406 | 297.948 | 414.879 | 544.660 | 452.975 | 404.707 |
| Total Income - EUR | 252.199 | 255.612 | 289.666 | 286.002 | 297.645 | 301.555 | 415.588 | 544.667 | 463.393 | 426.365 |
| Total Expenses - EUR | 238.517 | 244.446 | 253.879 | 244.963 | 262.732 | 269.596 | 365.785 | 456.466 | 399.986 | 381.468 |
| Gross Profit/Loss - EUR | 13.682 | 11.166 | 35.786 | 41.039 | 34.913 | 31.959 | 49.803 | 88.201 | 63.407 | 44.898 |
| Net Profit/Loss - EUR | 11.399 | 7.788 | 29.158 | 38.185 | 32.477 | 28.982 | 46.063 | 83.571 | 58.216 | 33.849 |
| Employees | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daf 93 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.967 | 69.798 | 67.795 | 66.389 | 87.060 | 143.479 | 168.397 | 226.536 | 304.657 | 274.658 |
| Current Assets | 166.565 | 148.110 | 171.383 | 201.272 | 208.318 | 191.221 | 312.045 | 272.357 | 376.294 | 359.689 |
| Inventories | 129.423 | 95.747 | 112.754 | 111.323 | 121.029 | 114.613 | 224.179 | 256.450 | 237.375 | 236.555 |
| Receivables | 32.815 | 21.881 | 34.990 | 37.716 | 39.500 | 51.201 | 59.894 | 63.665 | 118.234 | 61.004 |
| Cash | 4.327 | 30.482 | 23.639 | 52.233 | 47.789 | 25.407 | 27.971 | -47.757 | 20.684 | 62.130 |
| Shareholders Funds | 212.006 | 204.140 | 229.425 | 241.716 | 267.814 | 291.719 | 329.912 | 414.506 | 471.466 | 502.680 |
| Social Capital | 157.705 | 156.097 | 153.674 | 127.859 | 125.382 | 123.006 | 120.278 | 120.651 | 120.285 | 119.613 |
| Debts | 21.527 | 13.768 | 9.753 | 25.945 | 27.564 | 42.980 | 150.530 | 81.962 | 209.484 | 84.967 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.425 | 0 | 46.699 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Daf 93 Srl