| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.531 | 1.709 | 2.451 | 131 | 5.491 | 3.158 | 2.530 | 4.458 | 7.767 | 1.666 |
| Total Income - EUR | 14.548 | 1.710 | 2.452 | 131 | 5.491 | 3.197 | 2.530 | 4.458 | 7.768 | 1.666 |
| Total Expenses - EUR | 20.703 | 6.750 | 7.192 | 89 | 3.906 | 2.828 | 739 | 4.208 | 4.283 | 1.181 |
| Gross Profit/Loss - EUR | -6.154 | -5.040 | -4.740 | 42 | 1.585 | 369 | 1.791 | 250 | 3.484 | 484 |
| Net Profit/Loss - EUR | -6.154 | -5.040 | -4.740 | 42 | 1.421 | -36 | 1.715 | 116 | 2.441 | 328 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daily Brands Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 42.346 | 40.690 | 37.201 | 36.575 | 37.663 | 36.876 | 38.316 | 36.819 | 39.706 | 37.804 |
| Inventories | 29.607 | 28.285 | 24.713 | 24.180 | 23.712 | 23.262 | 22.746 | 22.817 | 22.748 | 22.621 |
| Receivables | 11.606 | 11.666 | 11.435 | 11.318 | 10.926 | 10.452 | 10.220 | 11.055 | 10.636 | 10.488 |
| Cash | 1.133 | 739 | 1.053 | 1.077 | 3.025 | 3.162 | 5.350 | 2.947 | 6.321 | 4.695 |
| Shareholders Funds | -26.553 | -31.321 | -35.532 | -34.838 | -32.743 | -32.158 | -29.730 | -31.323 | -28.787 | -30.046 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 68.851 | 72.011 | 72.687 | 71.414 | 70.362 | 68.991 | 68.003 | 68.099 | 68.449 | 67.807 |
| Income in Advance | 48 | 47 | 47 | 0 | 45 | 44 | 43 | 43 | 43 | 43 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Daily Brands Srl