2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.653 | 134.624 | 151.982 | 187.774 | 174.496 | 175.123 | 162.926 | 170.253 | 130.367 | 55.896 |
Total Income - EUR | 134.376 | 132.404 | 156.815 | 185.326 | 164.004 | 168.690 | 164.072 | 170.995 | 132.198 | 60.557 |
Total Expenses - EUR | 105.105 | 112.588 | 135.553 | 157.839 | 157.691 | 161.367 | 165.030 | 196.221 | 127.590 | 65.008 |
Gross Profit/Loss - EUR | 29.271 | 19.816 | 21.262 | 27.487 | 6.313 | 7.323 | -958 | -25.226 | 4.608 | -4.451 |
Net Profit/Loss - EUR | 24.140 | 16.179 | 17.671 | 25.323 | 4.568 | 5.551 | -2.512 | -26.589 | 3.538 | -5.010 |
Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Dany S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.288 | 13.815 | 8.745 | 25.187 | 22.597 | 14.993 | 8.723 | 4.245 | 7.218 | 6.242 |
Current Assets | 52.385 | 77.378 | 73.929 | 101.621 | 110.497 | 98.440 | 80.854 | 79.980 | 72.447 | 67.815 |
Inventories | 12.702 | 4.843 | 10.395 | 8.367 | 18.572 | 15.105 | 10.612 | 9.204 | 5.622 | 12.752 |
Receivables | 16.577 | 28.283 | 44.999 | 54.908 | 72.906 | 73.918 | 51.111 | 60.574 | 46.361 | 51.580 |
Cash | 23.105 | 44.251 | 18.535 | 38.346 | 19.020 | 9.417 | 19.131 | 10.203 | 20.464 | 3.483 |
Shareholders Funds | 49.018 | 65.606 | 48.650 | 73.149 | 74.119 | 61.787 | 57.015 | 27.140 | 30.762 | 20.605 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 27.655 | 25.587 | 34.025 | 53.659 | 58.975 | 51.646 | 32.562 | 57.085 | 48.903 | 53.452 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year |
4613
|
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Comments - Dany S.r.l.