2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 160.848 | 54.862 | 44.821 | 30.177 | 8.646 | 2.041 | 1.339 | 5.669 | 3.293 | 6.603 |
Total Income - EUR | 210.400 | 61.892 | 48.532 | 32.331 | 9.686 | 2.888 | 1.668 | 5.942 | 4.309 | 8.065 |
Total Expenses - EUR | 202.634 | 78.877 | 40.918 | 31.314 | 12.957 | 13.966 | 4.393 | 9.429 | 6.302 | 5.145 |
Gross Profit/Loss - EUR | 7.766 | -16.985 | 7.614 | 1.017 | -3.271 | -11.078 | -2.725 | -3.486 | -1.993 | 2.920 |
Net Profit/Loss - EUR | 7.766 | -16.985 | 6.226 | -2.214 | -3.530 | -11.139 | -2.765 | -3.657 | -2.092 | 2.140 |
Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daniro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.521 | 46.586 | 44.886 | 43.074 | 41.331 | 39.613 | 38.026 | 36.506 | 35.941 | 36.276 |
Current Assets | 78.318 | 42.279 | 39.330 | 29.685 | 28.708 | 29.184 | 29.475 | 22.536 | 18.992 | 13.482 |
Inventories | 53.598 | 22.846 | 20.421 | 9.518 | 6.266 | 4.700 | 4.872 | 3.973 | 2.194 | 88 |
Receivables | 23.206 | 17.826 | 18.702 | 19.093 | 22.452 | 24.337 | 24.255 | 18.524 | 16.814 | 8.222 |
Cash | 1.514 | 1.606 | 207 | 1.074 | -9 | 147 | 348 | 39 | -16 | 5.172 |
Shareholders Funds | -59.364 | -76.844 | -69.834 | -70.867 | -73.096 | -82.820 | -84.015 | -85.808 | -88.166 | -85.759 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 191.203 | 165.708 | 154.050 | 143.626 | 143.135 | 151.617 | 151.516 | 144.851 | 143.099 | 135.517 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Daniro S.r.l.