| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.555 | 28.462 | 32.224 | 34.768 | 63.135 | 57.494 | 60.489 | 60.000 | 56.802 | 56.519 |
| Total Income - EUR | 19.782 | 28.462 | 32.224 | 34.768 | 63.135 | 57.804 | 60.489 | 60.000 | 78.030 | 77.785 |
| Total Expenses - EUR | 25.301 | 27.913 | 35.323 | 33.724 | 60.195 | 56.144 | 59.569 | 71.840 | 76.481 | 76.669 |
| Gross Profit/Loss - EUR | -5.520 | 549 | -3.098 | 1.044 | 2.940 | 1.660 | 920 | -11.840 | 1.549 | 1.116 |
| Net Profit/Loss - EUR | -6.107 | 264 | -3.424 | 696 | 2.309 | 1.100 | 327 | -12.448 | 779 | 346 |
| Employees | 14 | 12 | 12 | 11 | 7 | 6 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Dani Roca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.281 | 27.879 | 26.328 | 25.845 | 26.488 | 41.085 | 34.290 | 54.549 | 50.863 | 46.737 |
| Current Assets | 1.880 | 2.111 | 2.459 | 3.214 | 6.277 | 1.960 | 5.493 | 3.362 | 6.431 | 3.196 |
| Inventories | 189 | 1.116 | 1.738 | 1.918 | 3.758 | 422 | 2.010 | 2.774 | 376 | 496 |
| Receivables | 538 | 409 | 539 | 500 | 864 | 551 | 628 | 332 | 1.541 | 1.751 |
| Cash | 1.152 | 585 | 182 | 796 | 1.655 | 987 | 2.856 | 255 | 4.514 | 949 |
| Shareholders Funds | -1.337 | 4.985 | 1.477 | 2.145 | 4.412 | 5.429 | 5.635 | -6.817 | 15.173 | 15.454 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.498 | 25.005 | 27.311 | 26.914 | 28.352 | 37.616 | 34.148 | 64.727 | 42.122 | 34.480 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Dani Roca Srl