| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.692 | 107.442 | 126.815 | 121.634 | 122.739 | 100.001 | 124.622 | 167.954 | 170.415 | 281.064 |
| Total Income - EUR | 136.915 | 109.114 | 128.215 | 121.702 | 122.803 | 158.005 | 145.338 | 246.113 | 234.000 | 301.598 |
| Total Expenses - EUR | 134.587 | 104.673 | 117.778 | 97.829 | 117.182 | 144.933 | 130.883 | 237.559 | 226.767 | 285.984 |
| Gross Profit/Loss - EUR | 2.328 | 4.442 | 10.438 | 23.873 | 5.620 | 13.073 | 14.456 | 8.554 | 7.232 | 15.614 |
| Net Profit/Loss - EUR | 2.328 | 3.852 | 9.183 | 22.685 | 4.325 | 11.581 | 13.166 | 6.737 | 5.150 | 8.972 |
| Employees | 2 | 4 | 4 | 3 | 6 | 7 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Daniconval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.118 | 22.378 | 22.041 | 21.675 | 21.506 | 20.406 | 19.865 | 19.927 | 21.268 | 22.222 |
| Current Assets | 42.357 | 60.999 | 92.506 | 149.402 | 174.607 | 113.729 | 145.700 | 94.565 | 101.429 | 108.074 |
| Inventories | 15.517 | 38.003 | 60.568 | 80.285 | 91.826 | 82.372 | 83.973 | 61.852 | 60.987 | 61.602 |
| Receivables | 10.139 | 9.254 | 15.618 | 64.786 | 55.609 | 15.597 | 19.835 | 9.851 | 28.463 | 18.326 |
| Cash | 16.700 | 13.741 | 16.321 | 4.331 | 27.172 | 15.759 | 41.892 | 22.862 | 11.979 | 28.146 |
| Shareholders Funds | -4.349 | 17.362 | 26.251 | 48.454 | 51.841 | 62.439 | 74.221 | 81.189 | 86.092 | 94.583 |
| Social Capital | 1.125 | 18.928 | 18.607 | 18.266 | 17.912 | 17.573 | 17.183 | 17.236 | 17.184 | 17.088 |
| Debts | 65.824 | 71.515 | 88.297 | 122.623 | 144.272 | 71.695 | 91.344 | 33.303 | 36.605 | 35.713 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Daniconval Srl