| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.407 | 69.731 | 97.848 | 65.498 | 74.751 | 91.526 | 97.762 | 83.473 | 80.574 | 82.511 |
| Total Income - EUR | 91.097 | 141.697 | 113.826 | 85.397 | 81.120 | 102.487 | 188.109 | 103.904 | 82.311 | 64.698 |
| Total Expenses - EUR | 109.325 | 101.871 | 111.741 | 81.121 | 77.009 | 96.088 | 180.158 | 102.457 | 79.031 | 108.399 |
| Gross Profit/Loss - EUR | -18.229 | 39.826 | 2.085 | 4.275 | 4.111 | 6.399 | 7.950 | 1.446 | 3.280 | -43.701 |
| Net Profit/Loss - EUR | -18.229 | 38.454 | 54 | 3.510 | 3.300 | 5.667 | 6.239 | 563 | 2.539 | -45.458 |
| Employees | 4 | 4 | 5 | 3 | 3 | 3 | 5 | 3 | 3 | 4 |
Check the financial reports for the company - Dani Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.815 | 13.638 | 21.310 | 18.484 | 85.719 | 84.325 | 14.944 | 22.960 | 19.391 | 15.802 |
| Current Assets | 139.049 | 86.271 | 104.073 | 123.194 | 136.311 | 166.374 | 190.692 | 187.539 | 215.439 | 186.729 |
| Inventories | 92.700 | 69.487 | 68.169 | 78.588 | 98.928 | 115.824 | 132.059 | 127.480 | 141.991 | 133.680 |
| Receivables | 38.454 | 16.281 | 35.901 | 43.586 | 35.396 | 43.004 | 57.948 | 59.200 | 62.468 | 49.268 |
| Cash | 7.894 | 503 | 4 | 1.020 | 1.987 | 7.546 | 685 | 860 | 10.981 | 3.781 |
| Shareholders Funds | -37.454 | 1.382 | 1.413 | 4.897 | 10.359 | 15.830 | 17.535 | 18.152 | 20.636 | -24.937 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 193.105 | 102.958 | 128.501 | 141.228 | 216.049 | 239.164 | 188.177 | 192.424 | 214.270 | 227.468 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Dani Plast Srl