| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.955 | 74.837 | 68.094 | 55.734 | 17.707 | 59.281 | 70.151 | 73.919 | 186.019 | 219.149 |
| Total Income - EUR | 88.326 | 75.927 | 68.894 | 55.789 | 17.707 | 59.281 | 87.334 | 73.923 | 186.019 | 219.149 |
| Total Expenses - EUR | 82.220 | 68.470 | 71.486 | 56.717 | 17.736 | 61.273 | 73.577 | 82.120 | 151.824 | 236.054 |
| Gross Profit/Loss - EUR | 6.107 | 7.457 | -2.592 | -928 | -29 | -1.991 | 13.757 | -8.197 | 34.194 | -16.905 |
| Net Profit/Loss - EUR | 5.094 | 6.325 | -3.281 | -1.486 | -206 | -2.164 | 13.900 | -8.197 | 30.650 | -16.905 |
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Daly Lida S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.445 | 9.349 | 7.289 | 6.910 | 7.568 | 7.888 | 7.713 | 67.244 | 63.306 | 77.572 |
| Current Assets | 47.794 | 54.602 | 47.489 | 18.690 | 6.484 | 13.992 | 18.813 | 57.695 | 96.099 | 48.829 |
| Inventories | 46.485 | 53.851 | 47.313 | 17.412 | 5.761 | 11.053 | 15.347 | 37.107 | 52.390 | 21.300 |
| Receivables | 851 | 650 | 0 | 9 | 9 | 2.347 | 2.742 | 19.061 | 9.412 | 1.755 |
| Cash | 458 | 100 | 176 | 1.269 | 714 | 592 | 725 | 1.528 | 34.297 | 25.775 |
| Shareholders Funds | -9.213 | -2.794 | -6.978 | -8.336 | -7.347 | 965 | 14.844 | 6.693 | 37.323 | 20.209 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 66.452 | 66.745 | 61.756 | 33.936 | 21.400 | 20.915 | 11.683 | 118.247 | 124.760 | 106.192 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Daly Lida S.r.l.