| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.708.798 | 2.004.753 | 2.165.031 | 2.012.133 | 1.787.922 | 1.631.556 | 2.075.396 | 1.328.690 | 1.264.815 | 1.126.861 |
| Total Income - EUR | 2.396.513 | 2.217.777 | 2.410.064 | 2.240.877 | 2.027.289 | 1.863.181 | 2.368.829 | 1.514.457 | 1.439.013 | 1.372.920 |
| Total Expenses - EUR | 2.354.333 | 2.105.863 | 2.139.673 | 2.153.497 | 1.983.011 | 1.790.528 | 2.264.026 | 1.412.670 | 1.395.610 | 1.362.701 |
| Gross Profit/Loss - EUR | 42.180 | 111.914 | 270.391 | 87.379 | 44.278 | 72.653 | 104.804 | 101.787 | 43.403 | 10.219 |
| Net Profit/Loss - EUR | 32.925 | 93.215 | 236.788 | 72.391 | 35.186 | 61.376 | 88.375 | 86.145 | 35.686 | 7.649 |
| Employees | 45 | 48 | 50 | 50 | 45 | 34 | 28 | 23 | 20 | 16 |
Check the financial reports for the company - Dan & Mar Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.202.275 | 1.113.388 | 1.066.368 | 903.743 | 894.447 | 850.823 | 901.710 | 883.834 | 889.750 | 997.278 |
| Current Assets | 428.459 | 476.928 | 846.295 | 784.143 | 538.003 | 712.093 | 532.240 | 631.276 | 633.426 | 358.508 |
| Inventories | 349.073 | 414.171 | 525.300 | 373.832 | 295.812 | 364.821 | 221.082 | 285.738 | 332.295 | 265.009 |
| Receivables | 24.024 | 23.270 | 40.050 | 78.726 | 139.085 | 200.038 | 200.513 | 263.256 | 276.098 | 86.533 |
| Cash | 55.362 | 39.487 | 280.944 | 331.585 | 103.107 | 147.234 | 110.645 | 82.283 | 25.033 | 6.965 |
| Shareholders Funds | 1.384.663 | 1.260.379 | 1.475.839 | 1.416.370 | 1.153.512 | 1.127.738 | 1.018.684 | 1.065.301 | 1.060.398 | 1.055.565 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 233.332 | 329.937 | 436.823 | 271.515 | 278.938 | 435.178 | 420.837 | 449.810 | 462.778 | 300.221 |
| Income in Advance | 12.739 | 2.719 | 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 & Mar Prod S.r.l.