| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.559 | 131.273 | 93.688 | 73.230 | 74.235 | 25.189 | 58.000 | 71.850 | 68.622 | 53.979 |
| Total Income - EUR | 115.559 | 131.273 | 93.688 | 73.651 | 75.000 | 86.160 | 58.668 | 71.850 | 68.648 | 54.606 |
| Total Expenses - EUR | 148.519 | 104.427 | 103.022 | 74.678 | 77.693 | 32.839 | 59.477 | 70.818 | 47.556 | 47.845 |
| Gross Profit/Loss - EUR | -32.961 | 26.845 | -9.334 | -1.027 | -2.693 | 53.321 | -809 | 1.032 | 21.091 | 6.761 |
| Net Profit/Loss - EUR | -32.961 | 26.845 | -10.335 | -1.764 | -3.443 | 52.459 | -1.631 | 314 | 17.516 | 5.799 |
| Employees | 4 | 5 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Damary Cool Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.662 | 2.080 | 1.148 | 125 | 0 | 0 | 1.224 | 914 | 599 | 285 |
| Current Assets | 21.534 | 23.160 | 16.130 | 24.315 | 22.304 | 25.130 | 25.048 | 23.438 | 39.554 | 44.786 |
| Inventories | 1.388 | 12 | 136 | 0 | 458 | 450 | 0 | 0 | 19 | 0 |
| Receivables | 14.009 | 22.225 | 13.606 | 24.267 | 21.974 | 24.690 | 22.690 | 23.022 | 31.169 | 42.150 |
| Cash | 6.138 | 923 | 2.388 | 47 | -128 | -10 | 2.357 | 416 | 8.367 | 2.636 |
| Shareholders Funds | -66.674 | -39.149 | -48.821 | -49.689 | -52.170 | 1.278 | -382 | -69 | 15.583 | 17.733 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.897 | 64.415 | 64.654 | 73.975 | 74.297 | 23.678 | 26.653 | 24.421 | 24.570 | 27.606 |
| Income in Advance | 0 | 0 | 1.472 | 181 | 177 | 174 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Damary Cool Srl