| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.274.144 | 1.456.169 | 1.599.160 | 1.694.394 | 1.917.469 | 1.909.502 | 1.744.629 | 1.675.985 | 1.853.521 | 1.824.658 |
| Total Income - EUR | 1.990.022 | 2.252.493 | 2.513.744 | 2.682.464 | 3.054.758 | 3.100.896 | 2.844.238 | 2.805.400 | 3.155.626 | 3.090.832 |
| Total Expenses - EUR | 1.962.263 | 2.204.943 | 2.479.141 | 2.632.741 | 2.992.373 | 3.003.992 | 2.761.820 | 2.778.243 | 3.126.295 | 3.020.971 |
| Gross Profit/Loss - EUR | 27.759 | 47.550 | 34.604 | 49.723 | 62.385 | 96.905 | 82.418 | 27.157 | 29.331 | 69.861 |
| Net Profit/Loss - EUR | 22.303 | 40.976 | 27.951 | 41.232 | 51.702 | 82.523 | 71.438 | 22.274 | 24.823 | 58.128 |
| Employees | 28 | 29 | 30 | 32 | 33 | 33 | 33 | 28 | 29 | 28 |
Check the financial reports for the company - Daphne Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 119.477 | 108.253 | 85.422 | 187.334 | 184.956 | 174.524 | 187.402 | 172.956 | 167.617 | 135.036 |
| Current Assets | 33.003 | 41.791 | 53.048 | 40.535 | 48.001 | 67.144 | 71.220 | 97.124 | 95.298 | 97.245 |
| Inventories | 22.128 | 22.917 | 22.952 | 24.299 | 33.419 | 32.645 | 32.135 | 45.438 | 28.904 | 32.016 |
| Receivables | 8.509 | 13.401 | 6.567 | 6.354 | 3.791 | 957 | 1.855 | 4.933 | 4.963 | 4.928 |
| Cash | 2.366 | 5.473 | 23.529 | 9.882 | 10.792 | 33.542 | 37.231 | 46.754 | 61.431 | 60.301 |
| Shareholders Funds | 94.902 | 104.601 | 97.726 | 137.102 | 165.919 | 194.585 | 225.320 | 201.655 | 225.866 | 202.319 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 57.649 | 45.442 | 40.744 | 90.767 | 67.038 | 47.083 | 33.302 | 68.426 | 37.048 | 29.962 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
|||||||||
Comments - Daphne Com Srl