| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.880 | 24.842 | 43.024 | 53.723 | 52.879 | 45.672 | 40.737 | 49.070 | 50.706 | 45.568 |
| Total Income - EUR | 17.880 | 24.842 | 43.024 | 53.723 | 52.882 | 45.675 | 40.737 | 49.070 | 50.706 | 45.593 |
| Total Expenses - EUR | 19.010 | 27.255 | 42.968 | 61.368 | 51.755 | 47.062 | 42.635 | 38.600 | 55.491 | 69.296 |
| Gross Profit/Loss - EUR | -1.130 | -2.413 | 56 | -7.646 | 1.128 | -1.388 | -1.898 | 10.470 | -4.785 | -23.703 |
| Net Profit/Loss - EUR | -1.666 | -2.706 | -374 | -8.183 | 599 | -1.845 | -2.306 | 9.980 | -5.292 | -23.703 |
| Employees | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Dayatherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 | 1.360 | 1.356 | 1.348 |
| Current Assets | 12.643 | 14.061 | 19.428 | 26.640 | 18.486 | 12.892 | 18.404 | 29.097 | 34.470 | 34.397 |
| Inventories | 2.267 | 6.664 | 10.319 | 12.315 | 14.458 | 8.314 | 6.942 | 23.496 | 27.377 | 28.446 |
| Receivables | 7.307 | 7.286 | 8.922 | 12.865 | 3.659 | 4.177 | 3.765 | 4.895 | 4.298 | 4.380 |
| Cash | 3.069 | 112 | 188 | 1.460 | 369 | 400 | 7.697 | 707 | 2.795 | 1.572 |
| Shareholders Funds | -39.337 | -41.642 | -41.312 | -48.737 | -47.194 | -48.144 | -49.382 | -39.556 | -44.728 | -68.180 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.980 | 55.704 | 60.740 | 75.377 | 65.680 | 61.037 | 69.141 | 70.013 | 80.553 | 103.926 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Dayatherm Srl