2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 30.503 | 84.284 | 94.885 | 183.291 | 166.497 | 184.590 | 257.626 | 252.033 |
Total Income - EUR | 0 | 1 | 41.688 | 84.377 | 99.667 | 188.081 | 174.332 | 203.871 | 259.607 | 254.774 |
Total Expenses - EUR | 11.423 | 8.279 | 65.633 | 79.243 | 90.667 | 134.192 | 134.063 | 141.105 | 187.518 | 234.644 |
Gross Profit/Loss - EUR | -11.423 | -8.279 | -23.945 | 5.134 | 9.000 | 53.889 | 40.269 | 62.766 | 72.089 | 20.130 |
Net Profit/Loss - EUR | -11.423 | -8.279 | -24.250 | 4.291 | 8.051 | 52.055 | 38.821 | 60.894 | 69.523 | 17.582 |
Employees | 0 | 0 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Danube Mai Do Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 263.882 | 548.997 | 540.724 | 535.573 | 505.707 | 502.575 | 481.328 | 487.783 | 504.008 | 490.286 |
Current Assets | 284.089 | 213.072 | 77.078 | 91.392 | 102.825 | 48.236 | 85.874 | 56.721 | 67.404 | 104.615 |
Inventories | 484 | 489 | 161 | 14.950 | 9.132 | 2.880 | 3.764 | 662 | 107 | 13.822 |
Receivables | 180.517 | 129.419 | 75.750 | 73.929 | 73.108 | 2.282 | 7.888 | 15.692 | 28.527 | 22.084 |
Cash | 103.088 | 83.164 | 1.167 | 2.514 | 20.585 | 43.075 | 74.222 | 40.367 | 38.771 | 68.709 |
Shareholders Funds | -15.236 | -23.642 | -47.651 | -42.554 | 214 | 52.265 | 90.119 | 168.940 | 238.987 | 255.844 |
Social Capital | 45 | 45 | 45 | 44 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 |
Debts | 563.207 | 785.711 | 472.178 | 479.516 | 431.366 | 329.712 | 316.050 | 222.601 | 178.987 | 122.302 |
Income in Advance | 0 | 0 | 193.274 | 190.003 | 176.952 | 168.835 | 161.033 | 152.963 | 153.438 | 216.756 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year |
5510
|
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Comments - Danube Mai Do Srl