2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 204.190 | 271.909 | 234.990 | 260.819 | 195.327 | 271.147 | 247.017 | 219.453 | 168.159 | 172.772 |
Total Income - EUR | 204.210 | 272.017 | 237.162 | 261.503 | 195.382 | 271.252 | 248.856 | 219.670 | 168.200 | 235.410 |
Total Expenses - EUR | 207.664 | 273.773 | 238.238 | 269.042 | 199.623 | 272.030 | 258.238 | 222.362 | 173.718 | 179.168 |
Gross Profit/Loss - EUR | -3.454 | -1.756 | -1.076 | -7.539 | -4.241 | -778 | -9.382 | -2.692 | -5.518 | 56.242 |
Net Profit/Loss - EUR | -3.454 | -1.756 | -1.076 | -7.539 | -6.195 | -3.491 | -11.453 | -4.889 | -7.134 | 54.358 |
Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Dalv Fan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.201 | 2.705 | 2.159 | 3.197 | 2.351 | 1.840 | 1.351 | 11.860 | 11.039 | 8.881 |
Current Assets | 74.024 | 63.442 | 73.695 | 114.595 | 143.334 | 154.960 | 155.309 | 179.301 | 182.779 | 174.288 |
Inventories | 48.905 | 39.892 | 49.364 | 56.275 | 107.438 | 122.509 | 112.794 | 148.038 | 147.919 | 126.232 |
Receivables | 23.405 | 23.283 | 20.062 | 56.081 | 35.689 | 30.558 | 37.189 | 27.997 | 31.101 | 34.650 |
Cash | 1.714 | 267 | 4.268 | 2.239 | 207 | 1.893 | 5.325 | 3.266 | 3.759 | 13.405 |
Shareholders Funds | -60.654 | -62.916 | -63.351 | -58.872 | -63.986 | -66.238 | -76.435 | -79.628 | -87.009 | -32.387 |
Social Capital | 45 | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 137.879 | 129.063 | 139.204 | 176.664 | 209.670 | 223.037 | 233.094 | 270.789 | 280.827 | 215.556 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Dalv Fan S.r.l.