| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.662 | 66.223 | 44.083 | 14.627 | 0 | 10.245 | 5.147 | 0 | 0 | 0 |
| Total Income - EUR | 131.718 | 66.447 | 44.100 | 14.642 | 0 | 10.249 | 8.180 | 1 | 2 | 0 |
| Total Expenses - EUR | 109.477 | 56.793 | 38.023 | 23.101 | 0 | 12.226 | 6.229 | 2.418 | 3.317 | 3.642 |
| Gross Profit/Loss - EUR | 22.240 | 9.654 | 6.077 | -8.459 | 0 | -1.977 | 1.951 | -2.417 | -3.315 | -3.642 |
| Net Profit/Loss - EUR | 18.181 | 7.613 | 5.601 | -8.605 | 0 | -2.284 | 1.705 | -2.417 | -3.315 | -3.642 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dates Confort S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.359 | 10.072 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 112.048 | 128.328 | 141.062 | 56.550 | 0 | 39.581 | 29.089 | 26.580 | 23.185 | 19.096 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.523 | 14.030 | 11.744 | 11.550 | 0 | 11.440 | 6.931 | 7.100 | 7.079 | 7.039 |
| Cash | 97.525 | 114.298 | 129.317 | 44.999 | 0 | 28.141 | 22.159 | 19.480 | 16.106 | 12.057 |
| Shareholders Funds | 28.340 | 17.668 | 15.486 | 1.099 | 0 | -4.876 | -3.063 | -5.489 | -8.787 | -12.783 |
| Social Capital | 225 | 223 | 219 | 215 | 0 | 207 | 202 | 203 | 202 | 201 |
| Debts | 101.067 | 120.731 | 128.488 | 55.451 | 0 | 44.457 | 32.152 | 32.069 | 31.972 | 31.879 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Dates Confort S.r.l.