2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.165.478 | 985.139 | 889.470 | 1.083.887 | 759.363 | 1.162.369 | 1.336.756 | 1.316.706 | 1.145.987 | 1.052.400 |
Total Income - EUR | 1.166.723 | 985.936 | 899.564 | 1.098.203 | 772.883 | 1.162.791 | 1.343.507 | 1.319.254 | 1.829.127 | 1.063.520 |
Total Expenses - EUR | 1.059.997 | 779.851 | 793.653 | 963.325 | 766.172 | 1.062.458 | 1.134.923 | 1.060.245 | 1.280.158 | 964.236 |
Gross Profit/Loss - EUR | 106.726 | 206.085 | 105.911 | 134.878 | 6.710 | 100.334 | 208.583 | 259.009 | 548.969 | 99.284 |
Net Profit/Loss - EUR | 91.454 | 174.922 | 90.580 | 115.449 | 5.786 | 85.557 | 180.377 | 224.782 | 468.666 | 87.514 |
Employees | 12 | 12 | 11 | 11 | 9 | 9 | 9 | 8 | 6 | 8 |
Check the financial reports for the company - Dalfor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 198.339 | 181.649 | 202.162 | 198.471 | 221.113 | 221.486 | 214.089 | 230.685 | 169.270 | 112.951 |
Current Assets | 151.323 | 210.022 | 161.731 | 213.206 | 164.640 | 212.743 | 264.717 | 370.019 | 354.400 | 323.718 |
Inventories | 35.187 | 24.094 | 23.685 | 36.361 | 49.102 | 32.736 | 1.911 | 1.490 | 3.074 | 93.917 |
Receivables | 73.584 | 135.387 | 66.793 | 65.842 | 56.191 | 120.684 | 127.938 | 98.384 | 105.033 | 80.867 |
Cash | 42.552 | 50.542 | 71.253 | 111.003 | 59.346 | 59.322 | 134.868 | 270.146 | 246.294 | 148.934 |
Shareholders Funds | 315.229 | 371.432 | 336.596 | 400.378 | 362.689 | 389.094 | 436.694 | 570.825 | 505.315 | 421.079 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.433 | 20.239 | 27.297 | 11.299 | 23.064 | 45.134 | 42.112 | 29.880 | 18.355 | 15.590 |
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 | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Dalfor S.r.l.