| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.634.046 | 1.782.954 | 1.801.049 | 1.737.355 | 1.901.006 | 1.959.366 | 2.513.795 | 2.479.197 | 2.063.157 | 2.145.184 |
| Total Income - EUR | 1.677.230 | 1.832.123 | 1.837.716 | 1.778.327 | 1.946.196 | 1.972.583 | 2.518.040 | 2.486.991 | 2.063.782 | 2.150.634 |
| Total Expenses - EUR | 1.562.934 | 1.682.152 | 1.673.262 | 1.619.961 | 1.753.723 | 1.780.683 | 2.244.229 | 2.234.850 | 1.935.298 | 1.957.460 |
| Gross Profit/Loss - EUR | 114.297 | 149.971 | 164.454 | 158.366 | 192.472 | 191.901 | 273.811 | 252.141 | 128.484 | 193.174 |
| Net Profit/Loss - EUR | 96.403 | 127.168 | 137.548 | 142.185 | 160.649 | 171.158 | 234.820 | 223.325 | 114.974 | 168.976 |
| Employees | 17 | 19 | 0 | 16 | 16 | 17 | 16 | 16 | 13 | 11 |
Check the financial reports for the company - Daniel Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 621.912 | 630.610 | 560.378 | 485.248 | 415.758 | 374.128 | 549.671 | 720.921 | 729.133 | 633.004 |
| Current Assets | 422.526 | 369.970 | 391.143 | 450.226 | 581.763 | 698.113 | 639.907 | 593.255 | 548.652 | 767.846 |
| Inventories | 307.183 | 278.130 | 306.496 | 368.852 | 358.016 | 416.230 | 419.732 | 453.167 | 476.642 | 493.572 |
| Receivables | 79.008 | 77.386 | 65.222 | 74.612 | 80.110 | 61.958 | 82.850 | 97.309 | 43.412 | 256.938 |
| Cash | 36.336 | 14.455 | 19.425 | 6.762 | 143.637 | 219.924 | 137.326 | 42.779 | 28.598 | 17.336 |
| Shareholders Funds | 560.358 | 635.539 | 716.699 | 764.943 | 910.779 | 1.064.671 | 1.142.126 | 1.046.526 | 1.158.326 | 811.278 |
| Social Capital | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 413.471 | 404.302 | 405.556 | 404.326 | 402.067 |
| Debts | 309.342 | 366.035 | 146.466 | 123.405 | 79.370 | 9.235 | 48.884 | 269.330 | 122.926 | 592.838 |
| Income in Advance | 174.739 | 131.914 | 89.333 | 48.086 | 8.313 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Daniel Trading S.r.l.