| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.903 | 34.233 | 24.486 | 23.859 | 26.481 | 25.474 | 16.708 | 11.017 | 13.680 | 11.997 |
| Total Income - EUR | 37.518 | 50.049 | 27.332 | 27.756 | 33.775 | 31.450 | 19.553 | 15.153 | 14.321 | 11.997 |
| Total Expenses - EUR | 27.637 | 32.019 | 26.999 | 25.065 | 32.006 | 30.420 | 22.463 | 14.307 | 13.260 | 8.561 |
| Gross Profit/Loss - EUR | 9.881 | 18.030 | 332 | 2.691 | 1.770 | 1.030 | -2.910 | 846 | 1.060 | 3.436 |
| Net Profit/Loss - EUR | 8.755 | 17.529 | 69 | 2.413 | 1.432 | 715 | -3.106 | 694 | 916 | 2.183 |
| Employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Daniray Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.558 | 172.969 | 102.549 | 87.690 | 74.233 | 62.723 | 55.337 | 50.960 | 47.467 | 44.005 |
| Current Assets | 41.440 | 44.634 | 59.127 | 69.721 | 81.025 | 96.986 | 101.906 | 104.490 | 102.051 | 97.369 |
| Inventories | 0 | 0 | 657 | 916 | 11.434 | 35.618 | 32.887 | 34.959 | 34.853 | 31.849 |
| Receivables | 3.297 | 11.509 | 21.192 | 21.928 | 43.074 | 42.005 | 49.728 | 47.844 | 47.643 | 46.196 |
| Cash | 20.145 | 15.311 | 19.766 | 29.686 | 9.658 | 2.825 | 3.119 | 5.464 | 3.383 | 3.242 |
| Shareholders Funds | 180.376 | 113.308 | 54.216 | 51.135 | 47.165 | 43.478 | 38.388 | 38.178 | 37.957 | 38.913 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.622 | 104.294 | 107.460 | 106.277 | 108.094 | 116.231 | 118.855 | 117.272 | 111.561 | 102.462 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Daniray Srl