2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.762 | 187.430 | 233.593 | 261.684 | 451.185 | 788.675 | 68.940 | 723.361 | 289.611 | 334.988 |
Total Income - EUR | 104.486 | 189.891 | 233.618 | 269.000 | 453.264 | 788.695 | 69.822 | 816.991 | 301.563 | 335.496 |
Total Expenses - EUR | 112.334 | 159.616 | 206.007 | 204.199 | 400.494 | 621.760 | 173.902 | 761.998 | 282.406 | 316.317 |
Gross Profit/Loss - EUR | -7.848 | 30.274 | 27.610 | 64.801 | 52.769 | 166.935 | -104.079 | 54.993 | 19.157 | 19.178 |
Net Profit/Loss - EUR | -7.848 | 30.274 | 27.610 | 64.212 | 47.841 | 159.048 | -104.700 | 47.189 | 16.469 | 16.092 |
Employees | 1 | 1 | 5 | 9 | 10 | 11 | 5 | 9 | 11 | 10 |
Check the financial reports for the company - Danyna Grup S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 216.487 | 195.094 | 207.180 | 195.861 | 170.575 | 219.799 | 210.642 | 274.904 | 280.555 | 260.600 |
Current Assets | 204.263 | 262.455 | 252.207 | 89.811 | 106.296 | 157.812 | 99.677 | 202.067 | 191.436 | 287.688 |
Inventories | 2.955 | 2.980 | 8.050 | 8.046 | 26.257 | 36.249 | 64.950 | 89.280 | 164.946 | 64.112 |
Receivables | 194.801 | 254.364 | 204.892 | 34.334 | 79.498 | 58.485 | 9.941 | 14.104 | 27.708 | 39.584 |
Cash | 6.507 | 5.112 | 39.265 | 47.432 | 541 | 63.077 | 24.786 | 98.683 | -1.218 | 183.992 |
Shareholders Funds | -4.249 | 25.990 | 53.335 | 117.055 | 162.748 | 318.644 | 207.903 | 250.102 | 267.347 | 282.628 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 424.999 | 431.560 | 406.052 | 168.617 | 114.122 | 58.966 | 102.416 | 226.489 | 204.644 | 265.660 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4299 - 4299" | |||||||||
CAEN Financial Year |
4299
|
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Comments - Danyna Grup S.r.l.