| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.642 | 55.995 | 89.740 | 94.032 | 111.974 | 72.611 | 93.896 | 67.775 | 45.452 | 25.552 |
| Total Income - EUR | 60.101 | 56.328 | 89.767 | 94.034 | 113.254 | 84.118 | 108.969 | 68.975 | 105.794 | 27.247 |
| Total Expenses - EUR | 54.118 | 54.786 | 99.372 | 91.958 | 111.383 | 73.124 | 90.799 | 67.920 | 103.228 | 26.657 |
| Gross Profit/Loss - EUR | 5.983 | 1.542 | -9.605 | 2.076 | 1.870 | 10.994 | 18.170 | 1.054 | 2.566 | 590 |
| Net Profit/Loss - EUR | 4.198 | 280 | -10.503 | 1.136 | 812 | 10.348 | 17.282 | 233 | 1.701 | 510 |
| Employees | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Danimar Tehno Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138 | 2.545 | 4.370 | 7.183 | 5.506 | 4.386 | 3.459 | 18.309 | 2.074 | 1.776 |
| Current Assets | 25.724 | 25.576 | 22.073 | 24.452 | 30.015 | 27.547 | 37.802 | 42.726 | 12.050 | 15.504 |
| Inventories | 14.837 | 15.549 | 16.041 | 19.121 | 21.541 | 24.333 | 33.436 | 41.063 | 10.450 | 12.569 |
| Receivables | 1.013 | 6.361 | 2.877 | 2.601 | 3.043 | 2.609 | 2.185 | 1.460 | 1.268 | 1.931 |
| Cash | 9.874 | 3.666 | 3.155 | 2.730 | 5.430 | 605 | 2.181 | 203 | 333 | 1.005 |
| Shareholders Funds | -21.242 | -20.704 | -30.856 | -29.154 | -27.777 | -16.903 | 753 | 989 | 2.686 | 3.181 |
| Social Capital | 45 | 87 | 85 | 84 | 82 | 81 | 79 | 79 | 79 | 78 |
| Debts | 47.104 | 48.825 | 57.300 | 60.789 | 63.298 | 48.836 | 40.508 | 60.046 | 11.438 | 14.099 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Danimar Tehno Design Srl