| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.772.565 | 887.390 | 815.576 | 807.000 | 1.051.532 | 2.146.644 | 1.764.202 | 801.876 | 809.416 | 852.415 |
| Total Income - EUR | 1.775.873 | 1.090.080 | 1.026.923 | 1.063.896 | 1.156.998 | 2.179.439 | 1.847.431 | 945.951 | 691.352 | 922.310 |
| Total Expenses - EUR | 1.763.999 | 1.079.926 | 1.003.286 | 1.263.317 | 1.360.499 | 2.109.724 | 1.845.362 | 938.877 | 687.689 | 910.044 |
| Gross Profit/Loss - EUR | 11.874 | 10.154 | 23.637 | -199.420 | -203.501 | 69.714 | 2.069 | 7.074 | 3.663 | 12.266 |
| Net Profit/Loss - EUR | 9.058 | 7.894 | 16.237 | -199.420 | -203.501 | 69.714 | 2.069 | 7.074 | 3.663 | 6.483 |
| Employees | 127 | 84 | 69 | 63 | 66 | 62 | 51 | 29 | 28 | 26 |
Check the financial reports for the company - Dedal Bahamat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 413.356 | 361.150 | 321.910 | 297.132 | 287.034 | 260.689 | 261.625 | 300.189 | 504.529 | 592.080 |
| Current Assets | 516.535 | 562.162 | 505.783 | 1.343.697 | 790.319 | 741.140 | 283.999 | 531.944 | 219.676 | 243.190 |
| Inventories | 140.755 | 256.289 | 281.525 | 280.277 | 356.718 | 235.512 | 112.944 | 274.194 | 25.651 | 92.515 |
| Receivables | 116.671 | 130.551 | 85.815 | 817.520 | 224.297 | 196.784 | 53.308 | 70.567 | 8.018 | 17.684 |
| Cash | 259.110 | 175.322 | 138.442 | 245.900 | 209.304 | 308.845 | 117.747 | 187.183 | 186.007 | 132.991 |
| Shareholders Funds | 546.863 | 549.180 | 451.048 | 212.938 | 5.313 | 76.911 | 77.275 | 84.589 | 87.996 | 93.987 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.128 | 14.835 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 252.180 | 293.381 | 272.816 | 1.315.345 | 968.683 | 747.421 | 359.266 | 602.410 | 486.074 | 591.981 |
| Income in Advance | 14.035 | 8.690 | 3.076 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Dedal Bahamat Srl