| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.917 | 64.063 | 73.960 | 75.654 | 62.162 | 78.614 | 64.425 | 43.967 | 50.294 | 51.133 |
| Total Income - EUR | 56.775 | 64.678 | 75.205 | 77.404 | 64.366 | 79.768 | 66.632 | 43.996 | 50.294 | 51.259 |
| Total Expenses - EUR | 56.239 | 63.383 | 72.190 | 76.109 | 62.247 | 70.881 | 57.971 | 44.267 | 48.513 | 49.746 |
| Gross Profit/Loss - EUR | 536 | 1.295 | 3.015 | 1.295 | 2.119 | 8.887 | 8.661 | -271 | 1.780 | 1.513 |
| Net Profit/Loss - EUR | -1.167 | 648 | 2.263 | 521 | 1.475 | 8.393 | 8.104 | -643 | 1.302 | 1.062 |
| Employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Dan-Flavius S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.085 | 5.801 | 4.389 | 3.406 | 1.686 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 71.939 | 79.470 | 85.346 | 93.465 | 118.627 | 107.338 | 111.129 | 121.679 | 127.332 | 144.006 |
| Inventories | 71.358 | 68.440 | 76.026 | 85.598 | 109.915 | 100.236 | 108.678 | 119.099 | 124.200 | 137.701 |
| Receivables | 68 | 10.198 | 8.896 | 6.837 | 8.256 | 2.129 | 691 | 1.059 | 329 | 1.133 |
| Cash | 512 | 831 | 424 | 1.030 | 455 | 4.973 | 1.760 | 1.521 | 2.803 | 3.162 |
| Shareholders Funds | -8.876 | -8.138 | -5.737 | -5.111 | -3.537 | 4.923 | 12.918 | 12.326 | 13.591 | 14.577 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.900 | 93.409 | 95.472 | 101.982 | 123.850 | 102.414 | 98.211 | 109.353 | 113.741 | 129.429 |
| 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 - Dan-Flavius S.r.l.