2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.050 | 62.119 | 99.244 | 78.164 | 58.317 | 108.626 | 81.121 | 231.948 | 256.346 | 113.860 |
Total Income - EUR | 60.241 | 62.584 | 100.529 | 78.886 | 58.525 | 109.137 | 83.316 | 268.006 | 269.885 | 123.279 |
Total Expenses - EUR | 59.513 | 58.425 | 45.706 | 39.222 | 53.829 | 95.559 | 86.733 | 137.542 | 103.539 | 124.476 |
Gross Profit/Loss - EUR | 728 | 4.159 | 54.823 | 39.664 | 4.696 | 13.578 | -3.416 | 130.464 | 166.345 | -1.197 |
Net Profit/Loss - EUR | -1.078 | 2.281 | 52.812 | 38.878 | 4.111 | 12.487 | -4.249 | 127.784 | 163.647 | -2.430 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dani Otil S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 118.275 | 111.348 | 96.349 | 82.295 | 115.719 | 101.082 | 93.838 | 89.592 | 130.882 | 105.703 |
Current Assets | 17.158 | 27.734 | 51.420 | 74.336 | 35.555 | 80.196 | 74.804 | 200.258 | 272.064 | 264.771 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.510 | 380 | 12.199 | 18.889 | 8.847 | 60.842 | 38.411 | 111.985 | 183.965 | 46.267 |
Cash | 8.648 | 27.354 | 39.221 | 55.447 | 26.707 | 19.355 | 36.394 | 88.273 | 88.099 | 218.504 |
Shareholders Funds | 111.904 | 115.119 | 52.866 | 90.849 | 93.293 | 103.973 | 97.752 | 223.368 | 163.695 | 160.769 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.529 | 23.962 | 94.904 | 65.782 | 57.981 | 77.306 | 70.890 | 66.482 | 239.251 | 209.705 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Dani Otil S.r.l.