| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 399.482 | 469.842 | 530.994 | 576.320 | 811.661 | 649.669 | 215.174 | 731.052 | 717.121 | 728.221 |
| Total Income - EUR | 399.750 | 469.842 | 530.994 | 576.686 | 811.661 | 660.976 | 216.667 | 731.965 | 721.214 | 741.056 |
| Total Expenses - EUR | 349.641 | 402.945 | 369.570 | 505.971 | 593.648 | 381.689 | 192.332 | 578.168 | 623.146 | 704.875 |
| Gross Profit/Loss - EUR | 50.108 | 66.897 | 161.424 | 70.714 | 218.013 | 279.286 | 24.336 | 153.797 | 98.068 | 36.180 |
| Net Profit/Loss - EUR | 42.451 | 56.194 | 156.473 | 64.771 | 209.897 | 272.790 | 22.180 | 146.486 | 84.403 | 31.395 |
| Employees | 22 | 17 | 20 | 20 | 14 | 15 | 15 | 20 | 17 | 17 |
Check the financial reports for the company - Dg Yacht Arredamenti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 33.906 | 112.255 | 82.749 | 67.363 | 90.043 | 87.243 | 175.335 | 297.297 |
| Current Assets | 107.924 | 103.098 | 146.778 | 45.291 | 274.621 | 488.161 | 422.979 | 476.772 | 449.487 | 265.949 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.434 |
| Receivables | 44.460 | 12.361 | 44.986 | 704 | 175.829 | 461.840 | 133.050 | 136.957 | 87.815 | 128.263 |
| Cash | 63.464 | 90.736 | 101.792 | 44.586 | 98.792 | 26.322 | 289.929 | 339.815 | 361.672 | 125.252 |
| Shareholders Funds | 67.345 | 83.060 | 170.242 | 150.755 | 347.196 | 548.695 | 506.705 | 547.291 | 602.944 | 456.271 |
| Social Capital | 18.850 | 18.658 | 18.342 | 18.097 | 17.747 | 17.410 | 17.024 | 17.077 | 17.025 | 16.930 |
| Debts | 40.579 | 20.038 | 10.442 | 6.791 | 10.174 | 6.829 | 6.317 | 16.725 | 21.878 | 106.975 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Dg Yacht Arredamenti Srl