| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.523 | 137.139 | 103.605 | 138.155 | 159.930 | 124.758 | 119.014 | 145.057 | 171.065 | 118.887 |
| Total Income - EUR | 159.386 | 146.311 | 208.485 | 142.574 | 254.447 | 143.878 | 119.014 | 148.560 | 174.649 | 120.862 |
| Total Expenses - EUR | 183.599 | 156.101 | 230.815 | 126.427 | 173.698 | 122.608 | 112.113 | 146.837 | 176.189 | 148.124 |
| Gross Profit/Loss - EUR | -24.213 | -9.790 | -22.330 | 16.148 | 80.750 | 21.270 | 6.901 | 1.724 | -1.540 | -27.263 |
| Net Profit/Loss - EUR | -24.213 | -9.790 | -25.637 | 14.722 | 78.205 | 19.932 | 5.921 | 238 | -3.287 | -27.263 |
| Employees | 10 | 9 | 9 | 7 | 5 | 3 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Daniela Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 251.845 | 222.523 | 115.040 | 103.999 | 64.497 | 73.916 | 56.906 | 48.640 | 36.428 | 51.780 |
| Current Assets | 42.623 | 49.961 | 64.925 | 49.996 | 121.911 | 94.476 | 85.723 | 55.726 | 46.889 | 64.960 |
| Inventories | 7.751 | 6.817 | 11.205 | 14.827 | 8.626 | 5.673 | 7.481 | 13.171 | 5.963 | 15.269 |
| Receivables | 30.661 | 40.244 | 35.237 | 34.687 | 40.233 | 82.232 | 73.158 | 33.404 | 31.413 | 29.006 |
| Cash | 4.211 | 2.900 | 18.483 | 482 | 73.052 | 6.571 | 5.084 | 9.151 | 9.513 | 20.684 |
| Shareholders Funds | -20.453 | -30.035 | -55.163 | -39.429 | 39.540 | 58.723 | 63.341 | 63.776 | 60.295 | 32.696 |
| Social Capital | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 | 105 |
| Debts | 314.921 | 302.518 | 235.128 | 193.424 | 146.868 | 109.669 | 79.288 | 40.591 | 23.022 | 84.044 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Daniela Srl