| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.335.519 | 1.901.396 | 1.554.531 | 1.393.138 | 2.021.257 | 824.197 | 454.740 | 313.636 | 577.480 | 471.139 |
| Total Income - EUR | 3.025.148 | 2.750.108 | 2.270.263 | 1.724.112 | 2.035.915 | 862.266 | 1.059.349 | 391.336 | 585.483 | 471.262 |
| Total Expenses - EUR | 2.684.328 | 2.297.175 | 1.864.741 | 1.377.619 | 1.636.348 | 705.948 | 540.954 | 360.654 | 226.724 | 404.678 |
| Gross Profit/Loss - EUR | 340.821 | 452.932 | 405.522 | 346.493 | 399.568 | 156.318 | 518.395 | 30.682 | 358.760 | 66.583 |
| Net Profit/Loss - EUR | 340.821 | 452.932 | 312.467 | 346.493 | 399.568 | 156.318 | 508.224 | 25.628 | 353.489 | 55.152 |
| Employees | 54 | 68 | 56 | 24 | 16 | 19 | 18 | 14 | 7 | 6 |
Check the financial reports for the company - Daneel Comexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.922.280 | 1.806.047 | 1.440.018 | 1.582.186 | 1.502.412 | 1.789.012 | 1.640.891 | 2.387.200 | 2.353.826 | 2.184.195 |
| Current Assets | 1.110.880 | 2.036.881 | 2.810.369 | 2.319.428 | 935.508 | 478.448 | 669.602 | 717.158 | 707.861 | 603.867 |
| Inventories | 795.385 | 1.758.533 | 2.333.379 | 1.777.547 | 701.780 | 328.126 | 287.579 | 331.750 | 342.204 | 293.384 |
| Receivables | 312.877 | 265.766 | 449.471 | 502.437 | 206.953 | 135.161 | 371.245 | 365.451 | 340.786 | 284.491 |
| Cash | 2.618 | 12.582 | 27.519 | 39.444 | 26.775 | 15.162 | 10.778 | 19.957 | 24.871 | 25.992 |
| Shareholders Funds | -1.870.747 | -1.416.248 | -1.081.843 | -730.638 | -335.862 | -200.484 | 312.186 | 384.693 | 737.015 | 788.049 |
| Social Capital | 163.105 | 161.441 | 158.709 | 155.797 | 152.780 | 149.883 | 146.559 | 147.014 | 146.568 | 145.749 |
| Debts | 4.810.967 | 5.259.177 | 5.332.230 | 4.551.199 | 2.743.166 | 2.434.428 | 1.966.745 | 2.672.976 | 2.295.300 | 1.930.704 |
| Income in Advance | 92.940 | 0 | 0 | 81.054 | 30.616 | 33.515 | 31.563 | 46.690 | 29.371 | 69.310 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Daneel Comexim Srl