| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.595 | 26.242 | 22.401 | 50.040 | 59.159 | 38.548 | 48.693 | 40.035 | 59.879 | 60.814 |
| Total Income - EUR | 21.122 | 26.242 | 22.401 | 50.040 | 59.159 | 38.548 | 48.693 | 40.035 | 59.879 | 60.814 |
| Total Expenses - EUR | 43.173 | 33.203 | 19.073 | 56.165 | 16.939 | 18.768 | 20.397 | 17.392 | 21.691 | 35.947 |
| Gross Profit/Loss - EUR | -22.051 | -6.961 | 3.328 | -6.125 | 42.221 | 19.780 | 28.296 | 22.643 | 38.188 | 24.867 |
| Net Profit/Loss - EUR | -22.669 | -7.223 | 3.123 | -6.578 | 41.629 | 19.207 | 27.809 | 22.243 | 37.589 | 23.884 |
| Employees | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daniels One Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.838 | 2.809 | 1.666 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.530 |
| Current Assets | 4.393 | 894 | 1.565 | 2.178 | 2.942 | 1.993 | 3.590 | 5.736 | 6.155 | 18.188 |
| Inventories | 3.056 | 186 | 850 | -140 | 546 | 312 | 1.206 | 612 | 3.160 | 2.930 |
| Receivables | 1.290 | 561 | 501 | 2.296 | 1.604 | 1.573 | 2.085 | 4.757 | 2.651 | 6.059 |
| Cash | 47 | 147 | 214 | 23 | 792 | 107 | 300 | 367 | 344 | 9.199 |
| Shareholders Funds | -228.267 | -233.163 | -226.094 | -228.523 | -182.468 | -159.802 | -128.449 | -106.604 | -68.692 | -44.424 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 236.515 | 236.866 | 229.325 | 230.701 | 185.410 | 161.794 | 132.039 | 112.340 | 76.385 | 64.142 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Daniels One Srl