| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.753 | 48.621 | 40.973 | 57.249 | 39.071 | 46.260 | 48.115 | 42.527 | 50.093 | 52.160 |
| Total Income - EUR | 16.753 | 48.621 | 41.101 | 59.256 | 39.072 | 46.260 | 48.115 | 42.527 | 50.093 | 52.160 |
| Total Expenses - EUR | 15.896 | 26.723 | 37.326 | 46.321 | 28.558 | 23.368 | 19.173 | 21.580 | 23.951 | 16.468 |
| Gross Profit/Loss - EUR | 857 | 21.898 | 3.774 | 12.935 | 10.513 | 22.892 | 28.942 | 20.946 | 26.142 | 35.692 |
| Net Profit/Loss - EUR | 355 | 20.926 | 3.363 | 12.343 | 10.122 | 22.429 | 28.550 | 20.551 | 25.641 | 35.196 |
| Employees | 3 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daniflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.486 | 10.379 | 4.764 | 724 | 8.394 | 5.846 | 3.381 | 1.048 | 0 | 0 |
| Current Assets | 46.315 | 38.399 | 34.324 | 52.032 | 82.978 | 91.910 | 114.028 | 134.911 | 148.421 | 179.368 |
| Inventories | 40.388 | 32.815 | 30.556 | 11.692 | 14.802 | 14.739 | 11.063 | 9.438 | 4.175 | 4.690 |
| Receivables | 5.778 | 5.423 | 9 | 27 | 27 | 0 | 0 | 0 | 139.998 | 171.381 |
| Cash | 149 | 161 | 3.759 | 40.313 | 68.149 | 77.171 | 102.965 | 125.473 | 4.248 | 3.296 |
| Shareholders Funds | 1.859 | 22.766 | 25.744 | 37.614 | 47.008 | 68.546 | 95.577 | 116.424 | 141.712 | 176.116 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.728 | 28.770 | 13.344 | 15.141 | 44.364 | 29.210 | 21.833 | 19.535 | 6.709 | 3.251 |
| 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Daniflor Srl