2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.016 | 16.213 | 18.585 | 8.692 | 7.871 | 7.640 | 4.366 | 12.600 | 38.199 | 45.124 |
Total Income - EUR | 17.262 | 17.212 | 32.015 | 23.934 | 21.096 | 11.357 | 15.612 | 17.365 | 64.434 | 64.197 |
Total Expenses - EUR | 20.309 | 21.355 | 24.645 | 28.398 | 25.055 | 16.827 | 21.315 | 24.441 | 32.395 | 39.164 |
Gross Profit/Loss - EUR | -3.047 | -4.143 | 7.369 | -4.464 | -3.959 | -5.470 | -5.703 | -7.077 | 32.039 | 25.032 |
Net Profit/Loss - EUR | -3.462 | -4.629 | 6.853 | -4.692 | -4.154 | -5.564 | -5.825 | -7.244 | 31.519 | 24.515 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Damaro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.947 | 14.670 | 13.930 | 35.203 | 27.315 | 19.684 | 10.675 | 22.830 | 17.904 | 12.886 |
Current Assets | 10.658 | 54.352 | 27.999 | 18.635 | 15.435 | 15.366 | 34.083 | 38.094 | 94.068 | 95.896 |
Inventories | 0 | -21 | 37 | 243 | -20 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.091 | 13.074 | 5.072 | 3.244 | 10.234 | 5.356 | 19.891 | 16.750 | 17.295 | 11.893 |
Cash | 6.567 | 41.299 | 22.889 | 15.148 | 5.222 | 10.009 | 14.192 | 21.344 | 76.773 | 84.003 |
Shareholders Funds | -32.670 | -37.572 | -30.336 | -34.514 | -38.035 | -42.863 | -47.875 | -56.807 | -25.465 | -873 |
Social Capital | 76 | 76 | 76 | 74 | 73 | 72 | 70 | 69 | 69 | 69 |
Debts | 59.275 | 106.594 | 72.265 | 88.352 | 80.785 | 77.913 | 92.633 | 117.731 | 137.437 | 109.676 |
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 | "5222 - 5222" | |||||||||
CAEN Financial Year |
5222
|
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Comments - Damaro S.r.l.