| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.301.496 | 1.301.152 | 1.768.041 | 1.107.865 | 896.124 | 1.582.061 | 1.429.454 | 1.836.633 | 1.114.639 | 947.374 |
| Total Income - EUR | 2.485.213 | 2.498.717 | 3.469.559 | 2.537.705 | 1.679.532 | 1.793.161 | 1.535.263 | 1.955.052 | 1.639.108 | 1.179.509 |
| Total Expenses - EUR | 2.256.979 | 2.379.381 | 3.243.603 | 2.524.915 | 1.527.404 | 1.549.490 | 1.233.712 | 1.507.652 | 1.511.877 | 1.089.625 |
| Gross Profit/Loss - EUR | 228.234 | 119.336 | 225.957 | 12.789 | 152.129 | 243.672 | 301.550 | 447.400 | 127.231 | 89.884 |
| Net Profit/Loss - EUR | 191.054 | 100.819 | 190.708 | 7.448 | 128.559 | 210.681 | 261.030 | 382.955 | 108.043 | 78.743 |
| Employees | 37 | 33 | 30 | 23 | 26 | 20 | 20 | 20 | 18 | 17 |
Check the financial reports for the company - Daibo Forexim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.324 | 415.588 | 370.822 | 324.058 | 119.240 | 189.842 | 223.386 | 224.239 | 194.375 | 173.651 |
| Current Assets | 621.151 | 450.432 | 474.982 | 650.001 | 804.217 | 939.842 | 832.291 | 1.378.523 | 843.938 | 880.496 |
| Inventories | 176.745 | 236.533 | 357.747 | 525.029 | 394.407 | 190.894 | 333.557 | 248.489 | 595.253 | 735.914 |
| Receivables | 178.300 | 59.482 | 76.927 | 84.021 | 87.128 | 113.902 | 69.126 | 1.098.818 | 107.084 | 90.545 |
| Cash | 266.106 | 154.418 | 40.308 | 40.951 | 322.682 | 635.047 | 429.608 | 31.215 | 141.601 | 54.036 |
| Shareholders Funds | 819.165 | 722.524 | 801.893 | 794.625 | 907.796 | 972.926 | 1.006.379 | 1.130.616 | 244.623 | 322.008 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.310 | 143.497 | 43.911 | 179.434 | 18.972 | 158.312 | 50.607 | 472.828 | 794.247 | 732.139 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Daibo Forexim S.r.l.