| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.171 | 277.509 | 327.003 | 375.658 | 343.232 | 362.368 | 498.929 | 526.171 | 496.105 | 242.290 |
| Total Income - EUR | 193.363 | 280.194 | 563.227 | 668.188 | 595.367 | 591.529 | 839.623 | 899.774 | 857.049 | 415.823 |
| Total Expenses - EUR | 191.762 | 275.440 | 554.882 | 656.861 | 583.307 | 608.138 | 857.012 | 936.905 | 856.023 | 516.882 |
| Gross Profit/Loss - EUR | 1.602 | 4.754 | 8.345 | 11.327 | 12.060 | -16.609 | -17.389 | -37.132 | 1.027 | -101.059 |
| Net Profit/Loss - EUR | 1.371 | 2.243 | 4.800 | 8.260 | 8.696 | -16.609 | -17.389 | -37.132 | 776 | -101.059 |
| Employees | 18 | 14 | 25 | 16 | 17 | 17 | 12 | 17 | 11 | 11 |
Check the financial reports for the company - Daste Mobili Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.560 | 85.803 | 96.094 | 128.086 | 213.539 | 212.907 | 127.371 | 248.347 | 262.648 | 191.987 |
| Current Assets | 128.325 | 200.049 | 269.856 | 296.111 | 319.935 | 335.636 | 294.150 | 279.917 | 185.644 | 184.427 |
| Inventories | 80.267 | 150.971 | 223.054 | 271.651 | 305.458 | 305.378 | 238.667 | 232.746 | 134.545 | 150.816 |
| Receivables | 47.266 | 46.836 | 43.223 | 19.426 | 14.358 | 16.035 | 44.392 | 42.712 | 45.305 | 23.163 |
| Cash | 793 | 2.241 | 3.579 | 5.033 | 119 | 14.224 | 11.090 | 4.460 | 5.795 | 10.447 |
| Shareholders Funds | 17.136 | 28.779 | 26.788 | 34.556 | 42.582 | 164.299 | 56.342 | 26.584 | 147.101 | 15.316 |
| Social Capital | 13.543 | 22.980 | 22.591 | 22.177 | 21.747 | 21.335 | 20.862 | 20.927 | 20.863 | 20.747 |
| Debts | 194.218 | 257.915 | 339.746 | 389.978 | 491.223 | 384.244 | 365.179 | 491.339 | 292.942 | 354.946 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.342 | 8.248 | 6.152 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Daste Mobili Srl