| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 255.622 | 392.643 | 421.986 | 565.068 | 486.750 | 570.153 | 691.095 | 1.271.452 | 1.084.980 | 761.106 |
| Total Income - EUR | 294.127 | 460.773 | 547.326 | 752.994 | 586.232 | 681.314 | 881.647 | 1.537.772 | 1.383.480 | 1.005.965 |
| Total Expenses - EUR | 283.090 | 413.922 | 428.364 | 629.252 | 474.223 | 540.289 | 600.735 | 1.336.691 | 1.296.843 | 957.230 |
| Gross Profit/Loss - EUR | 11.036 | 46.851 | 118.961 | 123.742 | 112.009 | 141.025 | 280.911 | 201.081 | 86.637 | 48.735 |
| Net Profit/Loss - EUR | 9.242 | 39.354 | 107.967 | 119.481 | 107.982 | 136.171 | 274.251 | 191.894 | 86.637 | 25.301 |
| Employees | 2 | 2 | 3 | 6 | 6 | 0 | 0 | 5 | 5 | 3 |
Check the financial reports for the company - Damaca Disco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.914 | 105.968 | 788.864 | 691.396 | 539.317 | 665.132 | 667.517 | 795.181 | 537.272 | 486.327 |
| Current Assets | 179.692 | 177.792 | 171.500 | 321.902 | 217.576 | 205.378 | 498.984 | 1.301.602 | 847.190 | 1.283.876 |
| Inventories | 108.366 | 147.425 | 119.815 | 127.324 | 111.474 | 134.820 | 298.680 | 1.025.045 | 716.526 | 1.169.121 |
| Receivables | 24.834 | 27.006 | 10.485 | 112.699 | 40.290 | 63.235 | 83.163 | 188.946 | 101.112 | 100.409 |
| Cash | 46.492 | 3.360 | 41.200 | 81.878 | 65.811 | 7.323 | 117.140 | 87.611 | 29.551 | 14.347 |
| Shareholders Funds | 45.454 | 84.345 | 190.885 | 280.431 | 187.620 | 189.421 | 451.406 | 324.525 | 252.573 | 132.812 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 258.586 | 199.415 | 307.298 | 394.351 | 350.956 | 606.529 | 685.817 | 1.772.258 | 1.131.888 | 1.637.391 |
| Income in Advance | 0 | 0 | 462.180 | 338.516 | 219.718 | 74.560 | 30.732 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Damaca Disco Srl