| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.939 | 132.068 | - | 128.915 | 141.503 | 144.110 | 105.897 | 121.013 | 173.310 | 129.821 |
| Total Income - EUR | 133.337 | 133.678 | - | 129.238 | 141.706 | 155.276 | 130.259 | 123.642 | 173.317 | 131.127 |
| Total Expenses - EUR | 138.122 | 141.555 | - | 131.785 | 151.270 | 140.422 | 107.742 | 96.345 | 169.840 | 145.391 |
| Gross Profit/Loss - EUR | -4.785 | -7.877 | - | -2.547 | -9.564 | 14.854 | 22.518 | 27.297 | 3.477 | -14.264 |
| Net Profit/Loss - EUR | -4.785 | -7.877 | - | -3.835 | -10.981 | 13.712 | 21.215 | 26.084 | 1.778 | -17.570 |
| Employees | 6 | 7 | - | 5 | 5 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Danimarius Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.659 | 15.007 | - | 3.628 | 1.196 | 1.610 | 650 | 554 | 993 | 684 |
| Current Assets | 81.685 | 87.747 | - | 83.697 | 95.570 | 103.198 | 76.347 | 93.789 | 79.323 | 74.643 |
| Inventories | 57.879 | 72.105 | - | 69.241 | 82.098 | 78.486 | 60.880 | 77.575 | 53.713 | 48.440 |
| Receivables | 8.564 | 8.683 | - | 11.286 | 7.284 | 10.725 | 11.534 | 10.489 | 17.022 | 17.832 |
| Cash | 15.242 | 6.959 | - | 3.170 | 6.189 | 13.987 | 3.933 | 5.725 | 8.588 | 8.371 |
| Shareholders Funds | -23.085 | -30.727 | - | -47.974 | -58.025 | -43.213 | -21.040 | 4.979 | 6.741 | -10.866 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.474 | 133.566 | - | 135.299 | 155.138 | 148.368 | 98.389 | 89.364 | 73.961 | 86.703 |
| Income in Advance | 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Danimarius Impex Srl