| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.726 | 171.013 | 148.080 | 151.493 | 159.417 | 192.579 | 185.059 | 194.981 | 202.024 | 218.616 |
| Total Income - EUR | 124.666 | 171.263 | 148.759 | 157.173 | 171.317 | 199.477 | 191.291 | 201.213 | 207.938 | 225.316 |
| Total Expenses - EUR | 141.859 | 170.622 | 151.342 | 160.164 | 168.066 | 196.141 | 189.126 | 195.064 | 199.650 | 221.173 |
| Gross Profit/Loss - EUR | -17.193 | 641 | -2.583 | -2.991 | 3.251 | 3.336 | 2.165 | 6.149 | 8.288 | 4.143 |
| Net Profit/Loss - EUR | -17.193 | 641 | -3.270 | -4.565 | 1.537 | 1.388 | 252 | 4.177 | 6.250 | 3.008 |
| Employees | 6 | 7 | 6 | 4 | 6 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Dandu Cheile Bicazului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.345 | 66.055 | 64.629 | 62.848 | 62.667 | 59.616 | 67.909 | 77.803 | 90.515 | 87.972 |
| Current Assets | 31.102 | 28.305 | 29.701 | 26.372 | 36.932 | 30.358 | 38.027 | 17.377 | 25.686 | 29.828 |
| Inventories | 29.338 | 23.042 | 26.566 | 24.682 | 36.001 | 29.315 | 35.846 | 12.940 | 12.868 | 5.346 |
| Receivables | 1.110 | 356 | -31 | -198 | 337 | 54 | 1.136 | 208 | 187 | 482 |
| Cash | 654 | 4.907 | 3.166 | 1.887 | 594 | 989 | 1.045 | 4.228 | 12.632 | 23.999 |
| Shareholders Funds | 69.577 | 69.509 | 65.062 | 59.303 | 59.692 | 59.949 | 58.871 | 63.231 | 69.289 | 71.909 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 27.870 | 24.852 | 29.268 | 29.674 | 39.907 | 30.026 | 47.347 | 32.048 | 46.913 | 45.891 |
| Income in Advance | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 207 | 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 - Dandu Cheile Bicazului Srl