2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.241 | 155.198 | 89.456 | 120.332 | 113.612 | 115.944 | 102.104 | 95.516 | 111.842 | 128.435 |
Total Income - EUR | 132.756 | 158.350 | 90.019 | 120.306 | 113.962 | 117.874 | 103.962 | 103.364 | 111.992 | 128.366 |
Total Expenses - EUR | 132.065 | 150.729 | 116.943 | 143.992 | 139.050 | 121.228 | 101.062 | 73.306 | 86.109 | 136.992 |
Gross Profit/Loss - EUR | 691 | 7.622 | -26.924 | -23.686 | -25.088 | -3.354 | 2.900 | 30.058 | 25.884 | -8.626 |
Net Profit/Loss - EUR | 542 | 6.366 | -26.924 | -24.874 | -26.231 | -4.282 | 1.932 | 29.169 | 24.788 | -9.910 |
Employees | 6 | 6 | 5 | 6 | 5 | 4 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Dafcom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.094 | 37.009 | 27.611 | 19.330 | 11.861 | 4.654 | 2.056 | 912 | 785 | 663 |
Current Assets | 70.086 | 84.699 | 79.510 | 26.884 | 32.771 | 15.266 | -323 | 19.034 | 36.535 | 43.600 |
Inventories | 36.892 | 47.078 | 35.675 | 26.635 | 45.998 | 10.666 | 2.573 | 20.305 | 22.292 | 11.976 |
Receivables | 31.511 | 35.771 | 41.816 | 207 | -13.722 | 3.536 | -3.606 | -6.360 | 13.350 | 28.299 |
Cash | 1.683 | 1.850 | 2.019 | 41 | 494 | 1.064 | 710 | 5.089 | 892 | 3.324 |
Shareholders Funds | 29.008 | 34.088 | 6.817 | -18.173 | -44.070 | -55.220 | -56.210 | -25.795 | -1.087 | -3.902 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 78.173 | 87.620 | 100.304 | 64.387 | 88.702 | 75.140 | 57.942 | 45.740 | 38.406 | 48.164 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
220
|
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Comments - Dafcom S.r.l.