| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 652.319 | 828.317 | 423.962 | 314.322 | 360.475 | 269.538 | 508.307 | 363.948 | 400.375 | 460.142 |
| Total Income - EUR | 842.396 | 944.982 | 706.562 | 611.234 | 541.730 | 522.606 | 621.911 | 424.284 | 680.463 | 658.452 |
| Total Expenses - EUR | 833.475 | 720.959 | 618.324 | 559.982 | 511.891 | 473.240 | 572.248 | 374.379 | 673.398 | 649.213 |
| Gross Profit/Loss - EUR | 8.921 | 224.023 | 88.238 | 51.252 | 29.839 | 49.366 | 49.664 | 49.905 | 7.065 | 9.240 |
| Net Profit/Loss - EUR | 6.986 | 198.246 | 73.657 | 47.902 | 26.028 | 45.567 | 44.352 | 46.341 | 3.468 | 8.682 |
| Employees | 17 | 15 | 12 | 5 | 7 | 7 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Daniv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469.799 | 465.175 | 395.052 | 447.880 | 591.576 | 544.032 | 890.615 | 949.689 | 972.437 | 814.712 |
| Current Assets | 1.133.740 | 971.631 | 829.384 | 1.054.862 | 741.131 | 726.164 | 640.816 | 717.324 | 968.325 | 801.390 |
| Inventories | 168.805 | 121.166 | 210.232 | 302.602 | 364.278 | 370.203 | 322.714 | 414.081 | 666.708 | 640.197 |
| Receivables | 956.058 | 827.409 | 603.489 | 658.585 | 372.329 | 333.924 | 310.162 | 294.333 | 289.288 | 151.730 |
| Cash | 8.877 | 23.056 | 15.662 | 93.675 | 4.524 | 22.037 | 7.940 | 8.909 | 12.329 | 9.463 |
| Shareholders Funds | 687.212 | 620.436 | 683.594 | 676.313 | 609.568 | 604.602 | 611.288 | 623.526 | 615.123 | 606.334 |
| Social Capital | 416.751 | 144.046 | 141.608 | 139.009 | 136.317 | 133.733 | 130.767 | 131.173 | 130.775 | 130.044 |
| Debts | 910.944 | 777.578 | 537.152 | 826.966 | 723.666 | 665.594 | 920.143 | 1.036.730 | 1.332.666 | 1.032.700 |
| Income in Advance | 61.656 | 38.792 | 16.277 | 0 | 0 | 0 | 0 | 6.757 | 2.417 | 2.387 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Daniv S.r.l.