2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.176 | 136.591 | 112.140 | 81.232 | 63.057 | 107.946 | 89.680 | 105.690 | 128.661 | 158.539 |
Total Income - EUR | 126.980 | 145.929 | 126.018 | 131.190 | 138.998 | 127.747 | 110.566 | 124.166 | 137.175 | 170.492 |
Total Expenses - EUR | 120.600 | 144.481 | 125.901 | 92.860 | 84.705 | 119.217 | 108.336 | 118.550 | 129.967 | 151.927 |
Gross Profit/Loss - EUR | 6.380 | 1.447 | 116 | 38.330 | 54.293 | 8.530 | 2.230 | 5.617 | 7.207 | 18.565 |
Net Profit/Loss - EUR | 6.196 | 1.216 | 116 | 33.221 | 52.903 | 7.253 | 1.477 | 4.400 | 5.986 | 17.078 |
Employees | 5 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Dalan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 151.023 | 151.560 | 149.296 | 146.064 | 142.716 | 139.272 | 135.965 | 132.298 | 132.063 | 131.011 |
Current Assets | 54.792 | 36.431 | 27.373 | 36.713 | 60.939 | 45.779 | 38.247 | 42.046 | 52.038 | 73.709 |
Inventories | 51.935 | 32.565 | 25.358 | 34.822 | 58.179 | 41.969 | 33.403 | 34.149 | 42.415 | 65.484 |
Receivables | 1.859 | 2.535 | 1.739 | 1.707 | 2.637 | 1.896 | 3.944 | 7.508 | 8.951 | 3.951 |
Cash | 998 | 1.332 | 276 | 183 | 124 | 1.914 | 900 | 389 | 672 | 4.274 |
Shareholders Funds | -2.776 | -1.583 | -1.451 | 31.795 | 84.114 | 89.738 | 89.514 | 91.929 | 98.200 | 114.980 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 208.592 | 189.575 | 178.120 | 150.982 | 119.540 | 95.313 | 84.698 | 82.416 | 85.901 | 89.740 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Dalan Srl