| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 588.869 | 718.129 | 758.654 | 761.786 | 1.028.368 | 827.737 | 1.119.169 | 1.519.289 | 675.538 | 1.030.141 |
| Total Income - EUR | 706.528 | 816.867 | 841.339 | 1.125.512 | 960.326 | 1.009.807 | 1.591.598 | 1.630.111 | 1.704.060 | 1.416.929 |
| Total Expenses - EUR | 684.463 | 808.533 | 689.333 | 790.677 | 761.281 | 891.477 | 1.031.580 | 1.326.428 | 1.550.014 | 1.379.030 |
| Gross Profit/Loss - EUR | 22.065 | 8.335 | 152.006 | 334.835 | 199.045 | 118.330 | 560.018 | 303.683 | 154.045 | 37.899 |
| Net Profit/Loss - EUR | 21.111 | 7.225 | 101.258 | 327.445 | 188.997 | 112.121 | 551.554 | 276.963 | 130.725 | 30.876 |
| Employees | 1 | 3 | 4 | 4 | 4 | 4 | 6 | 7 | 10 | 7 |
Check the financial reports for the company - Dandi Cereal Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 426.764 | 352.715 | 631.586 | 946.155 | 1.041.488 | 1.061.698 | 1.172.896 | 1.600.795 | 1.884.614 | 1.846.002 |
| Current Assets | 557.905 | 701.898 | 554.032 | 482.516 | 494.427 | 712.724 | 1.477.377 | 2.333.874 | 2.225.681 | 2.099.150 |
| Inventories | 140.754 | 182.115 | 151.472 | 352.900 | 223.168 | 197.886 | 541.943 | 499.028 | 1.108.386 | 995.416 |
| Receivables | 315.950 | 504.367 | 324.856 | 81.121 | 169.393 | 424.061 | 773.484 | 1.648.591 | 1.023.771 | 973.416 |
| Cash | 101.202 | 15.416 | 77.704 | 48.496 | 101.866 | 90.777 | 161.950 | 186.255 | 93.523 | 130.318 |
| Shareholders Funds | 79.108 | 85.526 | 108.851 | 320.799 | 443.837 | 429.423 | 966.304 | 1.259.415 | 1.229.211 | 1.192.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 800.274 | 969.087 | 1.023.144 | 1.079.200 | 1.087.462 | 1.347.934 | 1.688.645 | 2.689.036 | 2.929.376 | 2.860.222 |
| Income in Advance | 105.286 | 79.379 | 53.622 | 28.672 | 4.616 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dandi Cereal Invest S.r.l.