2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.706 | 9.066 | 29.567 | 8.616 | 7.649 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 16.819 | 9.066 | 29.696 | 8.616 | 7.649 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 21.985 | 45.782 | 23.638 | 26.265 | 7.866 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -5.166 | -36.715 | 6.058 | -17.649 | -217 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -5.670 | -36.952 | 5.751 | -17.735 | -217 | 0 | 0 | 0 | 0 | 0 |
Employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Danerus S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33 | 34 | 594 | 584 | 573 | 562 | 551 | 539 | 541 | 539 |
Current Assets | 41.118 | 25.180 | 36.124 | 32.962 | 37.494 | 26.577 | 26.073 | 25.495 | 25.574 | 25.496 |
Inventories | 23.303 | 1.581 | 6.368 | 3.379 | 1.375 | 1.349 | 1.323 | 1.294 | 1.298 | 1.294 |
Receivables | 15.164 | 23.128 | 26.652 | 28.629 | 35.753 | 24.870 | 24.398 | 23.857 | 23.931 | 23.859 |
Cash | 2.651 | 472 | 3.103 | 953 | 365 | 358 | 351 | 344 | 345 | 344 |
Shareholders Funds | -47.891 | -85.243 | -78.623 | -95.027 | -93.500 | -91.690 | -89.952 | -87.957 | -88.230 | -87.962 |
Social Capital | 45 | 887 | 878 | 863 | 847 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.054 | 102.402 | 115.352 | 118.120 | 121.305 | 108.766 | 106.704 | 104.337 | 104.661 | 104.344 |
Income in Advance | 8.000 | 8.066 | 10.645 | 10.465 | 10.273 | 10.074 | 9.883 | 9.664 | 9.694 | 9.664 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Danerus S.r.l.