| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 576.074 | 667.464 | 770.611 | 775.567 | 930.002 | 705.111 | 1.029.119 | 1.300.091 | 1.561.806 | 1.204.546 |
| Total Income - EUR | 583.269 | 730.152 | 773.233 | 776.703 | 931.252 | 808.688 | 1.068.217 | 1.305.174 | 1.562.784 | 1.271.078 |
| Total Expenses - EUR | 530.944 | 703.738 | 697.650 | 749.286 | 876.339 | 747.191 | 949.070 | 1.149.072 | 1.095.610 | 1.252.629 |
| Gross Profit/Loss - EUR | 52.325 | 26.414 | 75.583 | 27.417 | 54.914 | 61.497 | 119.147 | 156.102 | 467.174 | 18.449 |
| Net Profit/Loss - EUR | 52.325 | 26.414 | 75.583 | 19.650 | 45.601 | 53.929 | 105.085 | 130.047 | 394.229 | 14.299 |
| Employees | 39 | 40 | 40 | 40 | 42 | 37 | 27 | 30 | 27 | 24 |
Check the financial reports for the company - Daimon Intermed 96 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 963.084 | 984.535 | 994.706 | 963.623 | 797.584 | 820.984 | 812.775 | 726.598 | 677.972 | 607.512 |
| Current Assets | 182.006 | 425.304 | 182.995 | 295.613 | 317.153 | 465.833 | 344.542 | 641.695 | 770.629 | 845.906 |
| Inventories | 14.583 | 1.477 | 6.951 | 2.313 | 11.309 | 898 | 57.453 | 60.196 | 63.252 | 22.895 |
| Receivables | 119.852 | 400.789 | 110.425 | 287.580 | 258.011 | 438.264 | 232.688 | 540.140 | 610.135 | 589.768 |
| Cash | 47.571 | 23.037 | 65.620 | 5.719 | 47.833 | 26.670 | 54.401 | 41.359 | 97.242 | 233.243 |
| Shareholders Funds | -393.035 | -362.612 | -280.893 | -255.324 | -204.778 | -47.414 | 58.723 | 136.576 | 400.738 | 412.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.538.125 | 1.772.451 | 1.458.595 | 1.514.559 | 1.211.459 | 1.228.222 | 962.926 | 1.127.738 | 944.199 | 937.535 |
| Income in Advance | 0 | 0 | 0 | 0 | 108.057 | 106.009 | 135.669 | 103.979 | 103.664 | 103.085 |
| 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - Daimon Intermed 96 Srl