| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 346.164 | 257.086 | 307.324 | 323.409 | 285.462 | 230.094 | 201.041 | 204.226 | 258.294 | 294.969 |
| Total Income - EUR | 608.154 | 410.446 | 493.519 | 461.506 | 400.840 | 346.790 | 367.932 | 342.302 | 400.173 | 373.405 |
| Total Expenses - EUR | 617.692 | 433.837 | 464.727 | 469.105 | 395.374 | 326.935 | 363.927 | 336.618 | 395.918 | 412.957 |
| Gross Profit/Loss - EUR | -9.539 | -23.391 | 28.792 | -7.599 | 5.466 | 19.854 | 4.005 | 5.684 | 4.254 | -39.552 |
| Net Profit/Loss - EUR | -9.820 | -23.391 | 19.662 | -11.398 | 1.762 | 16.936 | 2.054 | 3.639 | 1.621 | -47.725 |
| Employees | 8 | 9 | 8 | 12 | 13 | 13 | 12 | 9 | 11 | 12 |
Check the financial reports for the company - Dani Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.350 | 49.837 | 60.936 | 56.082 | 54.320 | 49.312 | 44.328 | 84.428 | 68.258 | 66.591 |
| Current Assets | 262.042 | 271.174 | 195.488 | 159.985 | 191.911 | 201.541 | 199.933 | 213.173 | 185.368 | 158.315 |
| Inventories | 181.463 | 195.042 | 164.295 | 118.109 | 108.058 | 114.698 | 118.586 | 115.879 | 153.195 | 90.388 |
| Receivables | 71.014 | 75.558 | 29.683 | 40.981 | 76.939 | 82.572 | 80.512 | 93.031 | 29.116 | 46.779 |
| Cash | 9.565 | 574 | 1.511 | 896 | 6.914 | 4.271 | 835 | 4.262 | 3.057 | 21.147 |
| Shareholders Funds | 125.966 | 101.290 | 119.238 | 105.652 | 105.368 | 120.307 | 119.511 | 119.465 | 191.512 | 142.716 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 70.868 | 70.472 |
| Debts | 191.011 | 219.721 | 137.187 | 110.415 | 140.863 | 130.546 | 124.750 | 178.136 | 62.115 | 82.189 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Dani Mob Srl