| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.420 | 26.566 | 48.501 | 45.951 | 70.796 | 256.301 | 227.054 | 360.248 | 222.305 | 323.368 |
| Total Income - EUR | 41.009 | 26.567 | 48.501 | 55.595 | 91.646 | 337.547 | 331.376 | 387.879 | 318.261 | 361.837 |
| Total Expenses - EUR | 20.359 | 15.006 | 26.335 | 52.793 | 81.963 | 301.224 | 361.523 | 410.905 | 352.964 | 362.257 |
| Gross Profit/Loss - EUR | 20.650 | 11.561 | 22.166 | 2.802 | 9.683 | 36.323 | -30.147 | -23.026 | -34.703 | -421 |
| Net Profit/Loss - EUR | 19.559 | 11.296 | 21.687 | 2.246 | 8.823 | 33.180 | -32.955 | -26.545 | -36.926 | -421 |
| Employees | 2 | 4 | 4 | 7 | 10 | 36 | 45 | 37 | 30 | 26 |
Check the financial reports for the company - Daniellas Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.071 | 4.391 | 4.316 | 200.247 | 180.287 | 163.722 | 146.140 | 126.791 | 102.752 | 78.971 |
| Current Assets | 29.955 | 24.305 | 290.651 | 32.106 | 40.842 | 101.715 | 68.937 | 80.974 | 44.981 | 78.730 |
| Inventories | 2.639 | 2.242 | 6.659 | 8.258 | 6.462 | 6.339 | 6.199 | 6.218 | 6.199 | 6.164 |
| Receivables | 6.348 | 4.494 | 259.619 | 2.951 | 31.617 | 42.302 | 25.932 | 68.374 | 10.296 | -3.577 |
| Cash | 20.968 | 17.569 | 24.373 | 20.897 | 2.764 | 53.073 | 36.806 | 6.382 | 28.486 | 76.143 |
| Shareholders Funds | 25.858 | 21.667 | 42.987 | 44.444 | 52.407 | 84.593 | 49.762 | -19.318 | -56.186 | -56.292 |
| Social Capital | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 9.168 | 7.029 | 8.580 | 35.119 | 34.052 | 61.862 | 64.282 | 140.325 | 140.762 | 173.638 |
| Income in Advance | 0 | 0 | 243.401 | 154.596 | 136.441 | 118.982 | 101.800 | 87.527 | 63.924 | 40.356 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Daniellas Factory Srl