| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 432.779 | 448.278 | 116.606 | 27.829 | 8.851 | 94.996 | 31.405 | 28.902 | 53.457 | 54.474 |
| Total Income - EUR | 464.942 | 507.318 | 265.824 | 70.683 | 12.644 | 100.165 | 31.405 | 28.902 | 53.457 | 54.474 |
| Total Expenses - EUR | 375.577 | 408.051 | 300.766 | 66.486 | 24.923 | 62.415 | 44.118 | 59.246 | 33.079 | 34.975 |
| Gross Profit/Loss - EUR | 89.365 | 99.267 | -34.942 | 4.197 | -12.279 | 37.749 | -12.714 | -30.344 | 20.377 | 19.500 |
| Net Profit/Loss - EUR | 89.365 | 84.920 | -40.269 | 3.490 | -12.406 | 36.787 | -13.028 | -30.633 | 19.843 | 18.955 |
| Employees | 14 | 12 | 8 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Dany Mold S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 347.824 | 323.652 | 204.079 | 195.442 | 192.829 | 210.739 | 212.195 | 200.383 | 187.343 | 173.934 |
| Current Assets | 238.054 | 158.388 | 259.763 | 196.461 | 176.423 | 172.860 | 163.121 | 115.916 | 116.245 | 115.012 |
| Inventories | 34.965 | 23.113 | 28.622 | 9.723 | 9.850 | 10.204 | 9.147 | 2.129 | 11.715 | 11.650 |
| Receivables | 194.188 | 133.174 | 227.692 | 185.766 | 164.548 | 159.894 | 153.684 | 111.716 | 101.850 | 98.836 |
| Cash | 8.901 | 2.101 | 3.449 | 972 | 2.025 | 2.762 | 290 | 2.071 | 2.679 | 4.526 |
| Shareholders Funds | 51.200 | 135.598 | 93.034 | 94.817 | 80.575 | 115.834 | 100.238 | 69.916 | 89.546 | 108.001 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 534.678 | 374.195 | 370.807 | 297.086 | 288.677 | 267.765 | 275.078 | 246.384 | 214.042 | 180.944 |
| 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Dany Mold S.r.l.