| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.057 | 220.243 | 264.873 | 236.356 | 282.814 | 277.186 | 325.745 | 344.734 | 403.319 | 412.623 |
| Total Income - EUR | 164.057 | 220.630 | 264.873 | 236.421 | 282.973 | 281.750 | 325.746 | 344.796 | 403.758 | 412.936 |
| Total Expenses - EUR | 147.438 | 201.016 | 246.001 | 229.463 | 237.916 | 235.966 | 306.478 | 352.421 | 380.772 | 379.971 |
| Gross Profit/Loss - EUR | 16.619 | 19.613 | 18.872 | 6.959 | 45.058 | 45.784 | 19.268 | -7.625 | 22.986 | 32.964 |
| Net Profit/Loss - EUR | 13.829 | 16.075 | 14.342 | 4.595 | 42.228 | 43.075 | 16.217 | -11.073 | 18.948 | 24.325 |
| Employees | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Daloren Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.795 | 4.042 | 460 | 45.256 | 33.594 | 22.549 | 66.030 | 43.076 | 28.430 | 15.706 |
| Current Assets | 135.891 | 200.429 | 194.617 | 214.630 | 288.870 | 327.954 | 323.080 | 392.376 | 405.940 | 405.448 |
| Inventories | 137.831 | 197.280 | 187.054 | 203.702 | 276.143 | 319.646 | 312.257 | 375.670 | 397.044 | 397.040 |
| Receivables | 306 | 4.571 | 7.192 | 9.918 | 12.404 | 7.695 | 8.307 | 3.515 | 5.735 | 6.033 |
| Cash | -2.245 | -1.422 | 370 | 1.011 | 324 | 613 | 2.516 | 13.191 | 3.161 | 2.375 |
| Shareholders Funds | -63.521 | -46.798 | -31.665 | -26.489 | 16.252 | 59.019 | 73.927 | 63.083 | 81.839 | 105.708 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 203.208 | 251.270 | 226.098 | 285.833 | 305.681 | 290.790 | 314.504 | 371.688 | 361.791 | 319.655 |
| Income in Advance | 0 | 278 | 644 | 542 | 531 | 695 | 679 | 682 | 552 | 5.550 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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Comments - Daloren Impex Srl