| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.190 | 216.157 | 278.510 | 275.121 | 358.200 | 767.665 | 940.823 | 1.232.831 | 1.516.973 | 1.706.926 |
| Total Income - EUR | 201.823 | 252.209 | 356.451 | 382.188 | 388.653 | 749.314 | 894.609 | 1.125.883 | 1.410.226 | 1.642.985 |
| Total Expenses - EUR | 194.616 | 207.183 | 353.329 | 349.671 | 381.799 | 731.133 | 822.901 | 1.047.071 | 1.319.950 | 1.580.007 |
| Gross Profit/Loss - EUR | 7.207 | 45.026 | 3.122 | 32.517 | 6.854 | 18.180 | 71.708 | 78.812 | 90.276 | 62.978 |
| Net Profit/Loss - EUR | 7.207 | 42.040 | 1.702 | 32.517 | 3.586 | 11.091 | 63.449 | 74.584 | 77.188 | 54.718 |
| Employees | 0 | 8 | 0 | 11 | 13 | 19 | 21 | 22 | 25 | 27 |
Check the financial reports for the company - Dany Lily Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.398 | 99.386 | 214.895 | 143.399 | 112.584 | 97.988 | 77.541 | 156.996 | 259.765 | 444.930 |
| Current Assets | 42.564 | 60.541 | 200.535 | 39.801 | 97.686 | 135.827 | 270.821 | 297.095 | 530.792 | 367.159 |
| Inventories | 30.866 | 35.545 | 48.548 | 29.024 | 33.359 | 32.617 | 58.763 | 61.663 | 121.090 | 61.958 |
| Receivables | 3.153 | 0 | 0 | 0 | 31.016 | 54.867 | 55.874 | 102.934 | 263.068 | 122.420 |
| Cash | 8.545 | 0 | 151.987 | 10.777 | 33.311 | 48.343 | 156.184 | 132.498 | 146.634 | 182.780 |
| Shareholders Funds | 67.777 | 109.125 | 108.981 | 140.888 | 139.048 | 147.503 | 219.791 | 295.057 | 371.350 | 421.179 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.185 | 50.802 | 161.560 | 1.147 | 60.767 | 85.459 | 128.570 | 159.033 | 214.609 | 200.754 |
| Income in Advance | 0 | 0 | 144.890 | 51.046 | 10.455 | 1.886 | 0 | 0 | 204.597 | 190.156 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Dany Lily Srl