| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.144 | 155.210 | 135.939 | 116.923 | 108.901 | 69.787 | 72.180 | 88.961 | 127.429 | 137.970 |
| Total Income - EUR | 121.144 | 155.222 | 135.975 | 117.464 | 108.901 | 69.840 | 72.180 | 88.961 | 127.429 | 138.018 |
| Total Expenses - EUR | 117.626 | 136.095 | 119.783 | 107.593 | 107.083 | 60.838 | 68.818 | 84.704 | 99.330 | 114.341 |
| Gross Profit/Loss - EUR | 3.518 | 19.127 | 16.192 | 9.872 | 1.818 | 9.001 | 3.362 | 4.257 | 28.099 | 23.676 |
| Net Profit/Loss - EUR | 3.518 | 19.127 | 14.832 | 8.594 | 729 | 8.294 | 2.640 | 3.367 | 26.831 | 22.296 |
| Employees | 7 | 6 | 7 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dani-Liliana 2001 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.307 | 6.039 | 5.937 | 5.828 | 5.715 | 5.606 | 5.482 | 5.499 | 5.482 | 5.452 |
| Current Assets | 138.009 | 138.459 | 140.112 | 141.204 | 138.840 | 116.810 | 99.277 | 91.322 | 88.099 | 80.741 |
| Inventories | 136.342 | 136.722 | 138.279 | 139.829 | 137.299 | 114.054 | 97.293 | 89.472 | 86.413 | 73.430 |
| Receivables | 767 | 418 | 538 | 633 | 466 | 1.149 | 1.124 | 766 | 764 | 5.754 |
| Cash | 900 | 1.319 | 1.296 | 742 | 1.075 | 1.607 | 860 | 1.084 | 922 | 1.557 |
| Shareholders Funds | -159.934 | -139.175 | -121.989 | -111.156 | -108.269 | -97.923 | -93.111 | -90.032 | -62.929 | -40.281 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 304.251 | 283.673 | 268.037 | 258.188 | 252.824 | 220.339 | 197.869 | 186.853 | 156.510 | 126.474 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dani-Liliana 2001 Srl