| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.320 | 12.488 | 88.446 | 293.661 | 379.011 | 206.446 | 228.421 | 337.318 | 246.772 | 272.989 |
| Total Income - EUR | 33.320 | 12.488 | 88.821 | 294.050 | 430.737 | 207.238 | 237.666 | 416.929 | 263.514 | 283.534 |
| Total Expenses - EUR | 27.476 | 46.428 | 76.084 | 247.608 | 278.848 | 166.499 | 192.312 | 304.185 | 253.527 | 255.173 |
| Gross Profit/Loss - EUR | 5.844 | -33.940 | 12.737 | 46.442 | 151.888 | 40.739 | 45.354 | 112.744 | 9.987 | 28.361 |
| Net Profit/Loss - EUR | 4.845 | -34.314 | 11.738 | 43.642 | 148.399 | 39.109 | 43.335 | 109.698 | 7.882 | 20.973 |
| Employees | 5 | 5 | 10 | 12 | 10 | 10 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Dalians Pub Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 22.472 | 21.277 | 19.384 | 48.510 | 189.621 | 147.526 | 146.780 | 254.043 |
| Current Assets | 6.084 | 31.393 | 94.581 | 160.087 | 209.641 | 104.772 | 122.653 | 139.474 | 112.245 | 116.028 |
| Inventories | 1.946 | 8.236 | 26.700 | 36.262 | 27.940 | 35.590 | 20.342 | 17.036 | 24.452 | 19.936 |
| Receivables | 0 | 17.832 | 26.340 | 30.720 | 21.444 | 15.017 | 32.831 | 27.270 | 42.119 | 41.604 |
| Cash | 4.138 | 5.326 | 41.540 | 93.105 | 160.258 | 54.166 | 69.480 | 95.168 | 45.674 | 54.488 |
| Shareholders Funds | 714 | -33.653 | -8.522 | 35.277 | 141.890 | 51.166 | 93.366 | 160.666 | 168.060 | 188.094 |
| Social Capital | 45 | 0 | 8.800 | 8.639 | 8.471 | 8.311 | 8.126 | 8.152 | 8.127 | 8.082 |
| Debts | 5.371 | 65.046 | 199.283 | 179.584 | 102.170 | 101.742 | 197.486 | 141.854 | 203.817 | 181.976 |
| Income in Advance | 0 | 0 | 0 | 0 | 2.152 | 1.320 | 21.442 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Dalians Pub Srl