| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.772 | 96.421 | 15.889 | 7.210 | 9.648 | 17.958 | 32.486 | 39.120 | 45.174 | 43.899 |
| Total Income - EUR | 178.467 | 99.822 | 15.919 | 7.210 | 9.648 | 17.958 | 32.489 | 39.364 | 45.174 | 44.090 |
| Total Expenses - EUR | 174.248 | 100.844 | 16.426 | 5.873 | 9.666 | 14.075 | 26.915 | 37.883 | 41.514 | 42.664 |
| Gross Profit/Loss - EUR | 4.219 | -1.022 | -507 | 1.337 | -18 | 3.883 | 5.574 | 1.480 | 3.660 | 1.426 |
| Net Profit/Loss - EUR | 3.524 | -1.022 | -812 | 1.121 | -307 | 3.432 | 4.599 | 295 | 3.198 | 199 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Danimar Flavours S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.338 | 10.968 | 10.229 | 10.041 | 8.439 | 7.964 | 213.797 | 287.424 | 284.540 | 277.209 |
| Current Assets | 64.913 | 48.134 | 42.209 | 38.663 | 34.606 | 42.160 | 37.401 | 57.338 | 61.177 | 64.345 |
| Inventories | 14.827 | 14.326 | 17.300 | 16.981 | 18.888 | 17.136 | 26.245 | 48.033 | 56.749 | 50.608 |
| Receivables | 8.237 | 6.725 | 7.614 | 7.752 | 6.181 | 18.642 | 4.010 | 2.936 | 2.414 | 11.379 |
| Cash | 41.849 | 27.084 | 17.294 | 13.930 | 9.538 | 6.382 | 7.146 | 6.369 | 2.014 | 2.358 |
| Shareholders Funds | 52.444 | 33.073 | 31.758 | 32.295 | 31.363 | 3.707 | 38.041 | 38.454 | 41.536 | 41.502 |
| Social Capital | 225 | 223 | 276 | 271 | 266 | 0 | 255 | 256 | 255 | 253 |
| Debts | 23.807 | 26.029 | 20.680 | 16.409 | 11.683 | 46.417 | 213.157 | 306.308 | 304.182 | 300.051 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Danimar Flavours S.r.l.