| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 52.625 | 12.924 | 2.581 | 19.032 | 28.015 | 50.966 | 50.681 |
| Total Income - EUR | 0 | 0 | 71 | 52.813 | 30.836 | 47.226 | 19.032 | 32.070 | 53.487 | 51.363 |
| Total Expenses - EUR | 16.982 | 16.225 | 14.248 | 62.395 | 23.817 | 43.391 | 29.110 | 31.415 | 82.844 | 86.653 |
| Gross Profit/Loss - EUR | -16.982 | -16.225 | -14.176 | -9.582 | 7.019 | 3.835 | -10.078 | 656 | -29.357 | -35.290 |
| Net Profit/Loss - EUR | -16.982 | -16.225 | -14.176 | -11.166 | 6.252 | 2.419 | -10.649 | 163 | -29.892 | -35.797 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Daly Enterprises Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.141 | 289.161 | 352.570 | 543.682 | 598.066 | 506.549 | 477.898 | 471.535 | 452.856 | 433.173 |
| Current Assets | 123.101 | 100.596 | 128.538 | 129.327 | 91.790 | 88.213 | 119.347 | 134.454 | 50.364 | 22.863 |
| Inventories | 53.731 | 0 | 0 | 38.808 | 14.450 | 15.196 | 14.859 | 14.905 | 14.860 | 0 |
| Receivables | 60.481 | 85.461 | 113.761 | 86.632 | 74.231 | 72.930 | 99.751 | 102.307 | 18.098 | 15 |
| Cash | 8.888 | 15.135 | 14.777 | 3.886 | 3.109 | 86 | 4.737 | 17.242 | 17.406 | 22.848 |
| Shareholders Funds | -33.451 | -49.334 | -62.676 | -50.923 | 293.547 | 285.261 | 268.286 | 269.281 | 238.573 | 201.442 |
| Social Capital | 832 | 824 | 810 | 795 | 338.012 | 331.604 | 324.250 | 325.256 | 324.270 | 322.457 |
| Debts | 260.187 | 448.059 | 555.551 | 738.167 | 406.585 | 370.299 | 382.940 | 385.287 | 307.569 | 281.320 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Daly Enterprises Srl