| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.643 | 284.147 | 241.957 | 285.678 | 316.760 | 283.303 | 224.349 | 215.252 | 179.602 | - |
| Total Income - EUR | 223.643 | 284.147 | 241.957 | 285.752 | 338.423 | 283.303 | 224.349 | 223.363 | 220.034 | - |
| Total Expenses - EUR | 219.699 | 304.668 | 269.407 | 313.867 | 333.252 | 273.989 | 225.166 | 220.546 | 211.908 | - |
| Gross Profit/Loss - EUR | 3.943 | -20.521 | -27.450 | -28.115 | 5.171 | 9.314 | -817 | 2.816 | 8.126 | - |
| Net Profit/Loss - EUR | 3.312 | -20.521 | -29.724 | -30.972 | 1.787 | 6.558 | -3.060 | 583 | 6.343 | - |
| Employees | 3 | 4 | 3 | 5 | 6 | 5 | 5 | 4 | 4 | - |
Check the financial reports for the company - Daniells S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.876 | 1.795 | 1.704 | 1.613 | 146 | 134 | 0 | 0 | 830 | - |
| Current Assets | 394.218 | 572.493 | 483.070 | 506.519 | 486.391 | 526.753 | 647.392 | 817.529 | 971.407 | - |
| Inventories | 334.697 | 502.318 | 409.363 | 417.613 | 402.527 | 434.863 | 545.626 | 695.953 | 828.867 | - |
| Receivables | 58.801 | 70.010 | 72.830 | 86.805 | 82.833 | 90.801 | 97.810 | 119.985 | 141.481 | - |
| Cash | 719 | 166 | 876 | 2.101 | 1.031 | 1.089 | 3.955 | 1.591 | 1.060 | - |
| Shareholders Funds | 38.446 | 4.304 | -25.493 | -56.040 | -58.423 | -50.747 | -52.682 | -52.262 | -45.761 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | - |
| Debts | 357.647 | 569.984 | 510.266 | 564.171 | 544.960 | 577.634 | 700.074 | 869.791 | 1.017.998 | - |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Daniells S.r.l.