| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.572 | 269.744 | 186.594 | 195.185 | 226.246 | 208.111 | 126.213 | 327.927 | 326.887 | 234.127 |
| Total Income - EUR | 304.599 | 274.573 | 186.596 | 195.195 | 228.318 | 211.919 | 126.279 | 328.540 | 327.147 | 235.212 |
| Total Expenses - EUR | 249.956 | 223.697 | 178.745 | 162.330 | 188.732 | 173.616 | 121.741 | 229.450 | 259.776 | 178.020 |
| Gross Profit/Loss - EUR | 54.643 | 50.876 | 7.850 | 32.865 | 39.586 | 38.303 | 4.537 | 99.090 | 67.370 | 57.191 |
| Net Profit/Loss - EUR | 45.758 | 42.539 | 2.733 | 30.914 | 37.316 | 36.221 | 3.355 | 95.870 | 64.689 | 51.422 |
| Employees | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 2 |
Check the financial reports for the company - Dani Divertika S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.188 | 18.323 | 11.002 | 6.612 | 1.448 | 2.749 | 882 | 1.609 | 1.433 | 24.392 |
| Current Assets | 138.596 | 212.180 | 98.199 | 112.809 | 112.175 | 99.434 | 72.458 | 144.592 | 110.592 | 78.902 |
| Inventories | 10.226 | 12.823 | 11.784 | 11.327 | 11.487 | 12.747 | 4.681 | 11.444 | 9.154 | 10.727 |
| Receivables | 73.076 | 197.482 | 69.904 | 89.484 | 85.694 | 51.950 | 62.114 | 78.326 | 45.205 | 42.715 |
| Cash | 55.293 | 1.875 | 16.511 | 11.999 | 14.994 | 34.736 | 5.663 | 54.822 | 56.233 | 25.460 |
| Shareholders Funds | 46.340 | 43.227 | 3.887 | 31.506 | 36.947 | 35.038 | 4.872 | 83.682 | 69.299 | 61.334 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 96.443 | 187.276 | 105.313 | 87.915 | 76.676 | 67.144 | 68.467 | 62.519 | 42.726 | 41.959 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Dani Divertika S.r.l.