| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.196 | 78.130 | 82.840 | 112.251 | 69.464 | 87.531 | 102.022 | 115.133 | 107.275 | 104.659 |
| Total Income - EUR | 143.827 | 129.447 | 166.633 | 199.601 | 169.716 | 98.978 | 159.875 | 134.849 | 102.445 | 141.446 |
| Total Expenses - EUR | 142.466 | 128.585 | 163.927 | 197.985 | 168.351 | 97.256 | 157.921 | 132.534 | 99.900 | 138.324 |
| Gross Profit/Loss - EUR | 1.361 | 862 | 2.706 | 1.616 | 1.365 | 1.722 | 1.954 | 2.315 | 2.545 | 3.123 |
| Net Profit/Loss - EUR | 573 | 862 | 859 | 827 | 653 | 523 | 949 | 1.143 | 942 | 1.551 |
| Employees | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Daiconi Minis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 326.470 | 336.191 | 325.635 | 346.965 | 319.668 | 296.185 | 285.321 | 269.976 | 251.435 | 234.382 |
| Current Assets | 123.920 | 130.932 | 187.154 | 179.739 | 243.260 | 230.826 | 246.845 | 261.315 | 202.048 | 182.308 |
| Inventories | 104.996 | 108.579 | 163.449 | 164.409 | 229.607 | 208.686 | 226.130 | 212.398 | 162.752 | 149.033 |
| Receivables | 12.288 | 14.213 | 13.580 | 6.963 | 6.686 | 11.415 | 13.984 | 41.137 | 33.177 | 23.784 |
| Cash | 6.636 | 8.140 | 10.125 | 8.368 | 6.968 | 10.725 | 6.731 | 7.779 | 6.119 | 9.491 |
| Shareholders Funds | 141.541 | 140.959 | 139.432 | 137.700 | 135.686 | 133.637 | 131.622 | 133.173 | 133.712 | 134.515 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 297.619 | 329.358 | 374.587 | 389.004 | 427.242 | 393.374 | 400.544 | 389.155 | 307.499 | 274.855 |
| Income in Advance | 11.230 | 12.025 | 1.817 | 0 | 0 | 0 | 0 | 8.962 | 12.935 | 7.403 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Daiconi Minis S.r.l.