2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 237.571 | 421.593 | 215.716 | 205.347 | 116.358 | 204.534 | 144.505 | 6.603 | 172.425 | 40.987 |
Total Income - EUR | 237.930 | 421.793 | 215.804 | 205.424 | 300.713 | 204.534 | 144.505 | 6.603 | 172.804 | 41.166 |
Total Expenses - EUR | 356.986 | 283.697 | 199.085 | 141.280 | 100.218 | 136.268 | 111.926 | 21.569 | 95.563 | 76.677 |
Gross Profit/Loss - EUR | -119.056 | 138.096 | 16.719 | 64.145 | 200.495 | 68.265 | 32.580 | -14.966 | 77.241 | -35.511 |
Net Profit/Loss - EUR | -119.056 | 138.096 | 14.036 | 62.113 | 197.488 | 66.220 | 31.135 | -15.062 | 75.563 | -35.921 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Danica Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 258.646 | 262.761 | 270.664 | 268.269 | 261.855 | 235.082 | 167.134 | 158.679 | 136.219 | 139.111 |
Current Assets | 868.736 | 873.473 | 894.621 | 823.313 | 637.416 | 589.795 | 475.167 | 405.971 | 359.698 | 274.312 |
Inventories | 745.647 | 561.949 | 445.573 | 342.967 | 275.908 | 193.418 | 167.390 | 163.573 | 115.458 | 69.582 |
Receivables | 87.424 | 308.871 | 440.121 | 455.209 | 334.773 | 353.668 | 304.871 | 234.438 | 228.664 | 157.652 |
Cash | 35.665 | 2.653 | 8.926 | 25.137 | 26.735 | 42.708 | 2.907 | 7.960 | 15.577 | 47.078 |
Shareholders Funds | -158.038 | -21.261 | -7.008 | 21.825 | 206.705 | 268.922 | 294.958 | 273.355 | 349.766 | 312.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.390.624 | 1.225.043 | 1.184.942 | 1.067.470 | 687.521 | 555.912 | 347.343 | 291.296 | 145.210 | 99.698 |
Income in Advance | 0 | 6.197 | 6.173 | 14.723 | 5.045 | 43 | 0 | 0 | 942 | 939 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
6810
|
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Comments - Danica Srl