| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.051 | 157.914 | 149.038 | 143.726 | 221.200 | 91.981 | 165.554 | 188.513 | 190.521 | 170.987 |
| Total Income - EUR | 132.289 | 194.562 | 146.877 | 179.227 | 259.878 | 179.235 | 184.704 | 179.772 | 208.996 | 156.902 |
| Total Expenses - EUR | 126.341 | 192.415 | 141.054 | 176.770 | 257.065 | 175.839 | 182.992 | 176.209 | 205.248 | 153.976 |
| Gross Profit/Loss - EUR | 5.948 | 2.146 | 5.823 | 2.457 | 2.813 | 3.396 | 1.712 | 3.563 | 3.749 | 2.926 |
| Net Profit/Loss - EUR | 4.996 | 1.117 | 2.015 | 1.873 | 2.362 | 2.843 | 1.437 | 2.949 | 3.060 | 2.299 |
| Employees | 18 | 15 | 11 | 11 | 0 | 0 | 12 | 9 | 8 | 8 |
Check the financial reports for the company - Dany - Relin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.130 | 176.813 | 171.496 | 159.500 | 168.665 | 150.051 | 131.650 | 116.937 | 101.508 | 92.532 |
| Current Assets | 108.024 | 124.183 | 182.823 | 228.344 | 259.898 | 261.290 | 219.377 | 203.096 | 233.871 | 179.408 |
| Inventories | 70.074 | 82.014 | 125.235 | 163.957 | 173.811 | 182.118 | 158.397 | 138.137 | 163.392 | 135.017 |
| Receivables | 36.750 | 41.191 | 53.342 | 57.052 | 83.483 | 77.392 | 58.785 | 62.279 | 65.083 | 40.764 |
| Cash | 1.200 | 978 | 4.246 | 7.334 | 2.604 | 1.781 | 2.194 | 2.679 | 5.397 | 3.628 |
| Shareholders Funds | 64.164 | 64.627 | 65.549 | 66.219 | 67.299 | 68.866 | 68.776 | 71.938 | 74.780 | 76.661 |
| Social Capital | 35.433 | 35.072 | 34.478 | 33.845 | 33.190 | 32.561 | 31.839 | 31.938 | 31.841 | 31.663 |
| Debts | 184.990 | 236.369 | 288.770 | 321.625 | 361.264 | 342.476 | 282.251 | 248.095 | 260.598 | 195.279 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Dany - Relin Srl