| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.198 | 109.971 | 108.495 | 89.195 | 119.730 | 61.504 | 82.299 | 115.722 | 121.710 | 130.863 |
| Total Income - EUR | 103.405 | 110.130 | 108.529 | 102.034 | 120.357 | 65.525 | 82.666 | 135.682 | 125.602 | 133.297 |
| Total Expenses - EUR | 102.845 | 103.211 | 89.588 | 87.095 | 97.322 | 71.549 | 88.610 | 128.845 | 140.485 | 150.582 |
| Gross Profit/Loss - EUR | 560 | 6.919 | 18.941 | 14.939 | 23.035 | -6.024 | -5.944 | 6.837 | -14.884 | -17.285 |
| Net Profit/Loss - EUR | 471 | 5.672 | 17.908 | 13.542 | 19.311 | -6.024 | -5.944 | 2.960 | -16.372 | -18.881 |
| Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Danflorex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.622 | 0 | 10.376 | 29.042 | 24.081 | 18.189 | 11.630 | 86.109 | 63.083 | 37.809 |
| Current Assets | 44.640 | 61.757 | 51.738 | 69.155 | 44.248 | 30.000 | 29.719 | 15.908 | 15.491 | 33.889 |
| Inventories | 43.344 | 51.807 | 32.292 | 65.219 | 40.717 | 24.864 | 18.432 | 13.133 | 9.582 | 30.693 |
| Receivables | 567 | 0 | 14.249 | 2.990 | 1.693 | 2.137 | 110 | 650 | 1.239 | 2.322 |
| Cash | 729 | 9.950 | 5.198 | 946 | 1.838 | 2.998 | 11.178 | 2.125 | 4.670 | 874 |
| Shareholders Funds | 5.444 | 11.061 | 28.782 | 47.103 | 45.318 | 34.083 | 27.383 | 30.428 | 13.964 | -4.995 |
| Social Capital | 4.567 | 4.520 | 4.444 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 46.818 | 50.695 | 33.333 | 51.093 | 23.011 | 14.105 | 13.967 | 71.589 | 57.888 | 72.119 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.722 | 4.574 |
| 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 - Danflorex S.r.l.