| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.497 | 112.738 | 126.756 | 81.202 | 135.658 | 36.552 | 149.168 | 96.628 | 62.151 | 69.120 |
| Total Income - EUR | 55.724 | 90.652 | 128.690 | 81.202 | 135.661 | 57.714 | 180.104 | 155.826 | 58.259 | 69.659 |
| Total Expenses - EUR | 84.067 | 38.049 | 77.161 | 102.927 | 83.354 | 88.863 | 90.292 | 116.377 | 107.062 | 81.191 |
| Gross Profit/Loss - EUR | -28.342 | 52.603 | 51.529 | -21.725 | 52.307 | -31.149 | 89.812 | 39.449 | -48.803 | -11.531 |
| Net Profit/Loss - EUR | -29.575 | 51.164 | 50.476 | -22.241 | 51.379 | -31.539 | 89.812 | 38.479 | -49.424 | -12.707 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dany C.d.f. Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.912 | 25.193 | 23.085 | 17.792 | 29.941 | 27.653 | 28.407 | 23.384 | 24.434 | 19.339 |
| Current Assets | 77.139 | 130.873 | 163.712 | 85.732 | 122.152 | 92.410 | 114.538 | 151.818 | 120.242 | 92.811 |
| Inventories | 22.671 | 342 | 2.729 | 6.574 | 27.002 | 9.533 | 16.018 | 31.437 | 22.250 | 11.574 |
| Receivables | 44.950 | 63.650 | 65.959 | 21.318 | 20.395 | 15.943 | 23.999 | 4.691 | 5.879 | 13.149 |
| Cash | 9.518 | 66.881 | 95.024 | 57.840 | 74.755 | 66.934 | 74.521 | 115.690 | 92.113 | 68.087 |
| Shareholders Funds | -5.308 | 45.910 | 95.609 | 7.146 | 58.387 | 25.741 | 114.982 | 152.620 | 102.733 | 89.451 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.359 | 110.156 | 91.188 | 96.377 | 93.707 | 94.322 | 27.963 | 22.582 | 41.943 | 22.698 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dany C.d.f. Impex S.r.l.