| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.805.303 | 267.967 | 351.850 | 113.077 | 167.952 | 154.559 | 174.206 | 215.615 | 269.934 | 307.730 |
| Total Income - EUR | 2.933.544 | 268.752 | 356.639 | 113.080 | 168.733 | 154.577 | 174.208 | 482.726 | 269.938 | 418.326 |
| Total Expenses - EUR | 2.825.698 | 207.526 | 249.113 | 55.549 | 60.611 | 50.928 | 56.867 | 90.983 | 112.243 | 339.568 |
| Gross Profit/Loss - EUR | 107.846 | 61.226 | 107.526 | 57.531 | 108.122 | 103.649 | 117.341 | 391.743 | 157.695 | 78.758 |
| Net Profit/Loss - EUR | 102.182 | 51.312 | 103.446 | 56.400 | 106.435 | 102.220 | 115.808 | 387.640 | 154.995 | 67.414 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Daily Motors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.021 | 113.093 | 1.656.613 | 1.626.198 | 1.594.007 | 1.563.104 | 1.793.196 | 1.799.227 | 1.765.818 | 1.633.563 |
| Current Assets | 1.863.680 | 2.049.535 | 441.083 | 419.633 | 341.012 | 321.607 | 333.577 | 298.832 | 324.451 | 303.004 |
| Inventories | 134.329 | 0 | 0 | 0 | 189.657 | 186.124 | 181.936 | 183.106 | 184.660 | 181.534 |
| Receivables | 1.717.070 | 1.989.764 | 434.730 | 417.626 | 147.181 | 125.903 | 117.782 | 100.051 | 119.304 | 98.951 |
| Cash | 12.282 | 59.771 | 6.353 | 2.008 | 4.173 | 9.580 | 33.859 | 15.675 | 20.487 | 22.520 |
| Shareholders Funds | 29.445 | 80.456 | 186.377 | 239.356 | 341.156 | 436.908 | 543.027 | 932.351 | 1.084.519 | 1.145.872 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.948.257 | 2.082.171 | 1.911.319 | 1.806.475 | 1.593.863 | 1.447.803 | 1.583.746 | 1.165.708 | 1.005.750 | 810.195 |
| 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5221
|
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Comments - Daily Motors Srl