| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 538.721 | 486.238 | 679.713 | 616.027 | 680.105 | 693.121 | 543.426 | 639.696 | 797.359 | 926.372 |
| Total Income - EUR | 596.265 | 535.174 | 722.302 | 665.735 | 714.885 | 740.354 | 560.492 | 664.716 | 816.835 | 986.109 |
| Total Expenses - EUR | 406.897 | 409.496 | 459.371 | 461.594 | 432.304 | 503.535 | 404.091 | 551.817 | 561.441 | 655.073 |
| Gross Profit/Loss - EUR | 189.368 | 125.678 | 262.932 | 204.141 | 282.581 | 236.820 | 156.401 | 112.899 | 255.394 | 331.036 |
| Net Profit/Loss - EUR | 160.361 | 106.303 | 243.718 | 197.890 | 275.757 | 231.641 | 152.258 | 106.852 | 224.536 | 274.436 |
| Employees | 24 | 23 | 24 | 23 | 20 | 21 | 15 | 13 | 15 | 14 |
Check the financial reports for the company - Danyflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 617.973 | 606.877 | 600.240 | 602.240 | 606.418 | 690.989 | 696.962 | 669.437 | 695.107 | 762.364 |
| Current Assets | 538.087 | 421.301 | 518.157 | 543.401 | 684.281 | 680.753 | 595.725 | 482.218 | 473.661 | 432.632 |
| Inventories | 55.294 | 62.408 | 56.697 | 62.170 | 64.998 | 79.425 | 70.400 | 76.197 | 67.145 | 64.525 |
| Receivables | 191.212 | 232.668 | 285.741 | 335.676 | 289.247 | 302.623 | 174.817 | 241.869 | 315.886 | 196.904 |
| Cash | 291.581 | 126.225 | 175.720 | 145.555 | 330.035 | 298.705 | 350.508 | 164.152 | 90.630 | 171.203 |
| Shareholders Funds | 986.360 | 858.754 | 960.051 | 1.010.256 | 1.159.974 | 1.252.547 | 1.166.856 | 1.014.808 | 1.040.694 | 1.024.994 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 65.102 | 169.423 | 77.319 | 66.243 | 81.491 | 80.898 | 98.166 | 109.545 | 112.022 | 166.448 |
| Income in Advance | 105.045 | 93.198 | 81.028 | 69.142 | 49.234 | 38.296 | 27.665 | 17.938 | 8.101 | 3.553 |
| 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 | "149 - 149" | |||||||||
| CAEN Financial Year |
149
|
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Comments - Danyflor Srl