| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.329 | 190.619 | 232.362 | 252.701 | 233.662 | 167.123 | 227.320 | 319.357 | 634.662 | 279.248 |
| Total Income - EUR | 284.061 | 190.619 | 232.362 | 252.702 | 233.662 | 167.470 | 227.320 | 322.649 | 637.251 | 286.859 |
| Total Expenses - EUR | 244.833 | 178.981 | 234.747 | 258.374 | 226.503 | 167.920 | 225.721 | 302.820 | 625.597 | 303.204 |
| Gross Profit/Loss - EUR | 39.228 | 11.638 | -2.385 | -5.672 | 7.159 | -450 | 1.599 | 19.829 | 11.654 | -16.345 |
| Net Profit/Loss - EUR | 32.917 | 9.776 | -4.708 | -8.199 | 4.822 | -2.001 | -674 | 16.602 | 4.804 | -16.345 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
Check the financial reports for the company - Danyal Textile 2005 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.090 | 3.537 | 2.974 | 3.266 | 2.509 | 1.780 | 1.116 | 629 | 285 | 0 |
| Current Assets | 128.801 | 135.645 | 135.074 | 138.173 | 180.089 | 117.084 | 125.320 | 148.381 | 153.346 | 123.978 |
| Inventories | 2.192 | 2.395 | 266 | 194 | 979 | 474 | 1.078 | 10.336 | 6.602 | 1.980 |
| Receivables | 63.960 | 34.546 | 56.178 | 91.850 | 120.757 | 29.980 | 85.783 | 78.384 | 72.119 | 9.580 |
| Cash | 62.649 | 76.436 | 56.739 | 24.639 | 37.280 | 65.956 | 18.244 | 36.033 | 51.069 | 87.932 |
| Shareholders Funds | 110.782 | 119.429 | 112.699 | 102.432 | 104.848 | 100.859 | 97.948 | 114.854 | 119.310 | 100.441 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 22.108 | 19.753 | 25.349 | 39.007 | 77.750 | 18.005 | 28.487 | 34.157 | 34.322 | 23.537 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Danyal Textile 2005 Srl