| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.869 | 48.111 | 38.717 | 37.698 | 37.183 | 33.176 | 49.475 | 57.155 | 50.479 | 53.295 |
| Total Income - EUR | 47.869 | 48.111 | 38.724 | 37.698 | 37.183 | 33.750 | 49.475 | 57.155 | 50.479 | 53.610 |
| Total Expenses - EUR | 46.160 | 44.706 | 31.033 | 28.695 | 30.295 | 25.701 | 37.704 | 43.720 | 45.281 | 52.332 |
| Gross Profit/Loss - EUR | 1.708 | 3.405 | 7.690 | 9.002 | 6.888 | 8.049 | 11.771 | 13.435 | 5.198 | 1.278 |
| Net Profit/Loss - EUR | 272 | 2.924 | 7.158 | 8.626 | 6.516 | 7.740 | 11.276 | 12.875 | 4.753 | 793 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Dany & Lya Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 31.433 | 30.033 | 18.581 | 9.954 | 12.853 | 20.856 | 44.307 | 23.934 | 18.481 | 18.432 |
| Inventories | 30.027 | 28.774 | 17.722 | 9.283 | 8.032 | 11.722 | 9.675 | 6.133 | 12.413 | 14.663 |
| Receivables | 0 | 0 | 49 | 60 | 377 | 436 | 26.596 | 14.803 | 0 | 0 |
| Cash | 1.406 | 1.259 | 811 | 611 | 4.444 | 8.698 | 8.036 | 2.998 | 6.068 | 3.769 |
| Shareholders Funds | -13.648 | -10.585 | -3.248 | 5.437 | 11.848 | 19.364 | 30.210 | 12.965 | 10.401 | 7.166 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.081 | 40.618 | 21.829 | 4.517 | 1.005 | 1.493 | 14.096 | 10.969 | 8.079 | 11.266 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dany & Lya Design S.r.l.