| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.838 | 249.251 | 277.679 | 272.644 | 249.052 | 213.056 | 172.162 | 169.608 | 107.325 | 150.415 |
| Total Income - EUR | 236.409 | 252.087 | 278.275 | 272.821 | 250.086 | 215.371 | 177.216 | 169.785 | 107.384 | 150.992 |
| Total Expenses - EUR | 198.712 | 215.435 | 236.144 | 226.839 | 202.494 | 186.246 | 152.863 | 161.379 | 104.452 | 143.874 |
| Gross Profit/Loss - EUR | 37.697 | 36.652 | 42.131 | 45.982 | 47.592 | 29.125 | 24.353 | 8.406 | 2.932 | 7.118 |
| Net Profit/Loss - EUR | 31.991 | 31.492 | 39.166 | 43.255 | 45.094 | 27.377 | 22.673 | 6.942 | 2.102 | 3.095 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Daniken Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.201 | 6.016 | 7.631 | 4.499 | 1.916 | 425 | 21.455 | 15.340 | 9.109 | 4.933 |
| Current Assets | 54.293 | 43.772 | 52.738 | 67.875 | 76.225 | 89.056 | 48.516 | 46.976 | 37.990 | 31.809 |
| Inventories | 20.873 | 22.081 | 22.640 | 28.335 | 31.253 | 25.187 | 21.944 | 28.000 | 17.769 | 17.548 |
| Receivables | 12.149 | 13.573 | 14.270 | 18.538 | 15.323 | 1.376 | 3.226 | 6.188 | 1.769 | 1.683 |
| Cash | 21.271 | 8.119 | 15.828 | 21.002 | 29.649 | 62.493 | 23.346 | 12.789 | 18.453 | 12.577 |
| Shareholders Funds | 50.390 | 31.546 | 39.218 | 59.123 | 69.805 | 83.454 | 67.038 | 47.506 | 45.619 | 34.256 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.371 | 18.684 | 21.395 | 13.442 | 8.544 | 6.304 | 3.581 | 15.411 | 2.632 | 3.232 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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