| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 835.283 | 816.408 | 758.879 | 789.428 | 858.746 | 916.054 | 933.511 | 959.312 | 939.661 | 1.007.926 |
| Total Income - EUR | 932.619 | 894.602 | 826.556 | 857.742 | 926.350 | 984.101 | 1.012.817 | 1.052.668 | 1.029.393 | 1.007.994 |
| Total Expenses - EUR | 819.108 | 832.331 | 758.832 | 793.045 | 886.559 | 957.109 | 951.700 | 951.304 | 918.801 | 886.511 |
| Gross Profit/Loss - EUR | 113.511 | 62.271 | 67.724 | 64.697 | 39.791 | 26.993 | 61.116 | 101.364 | 110.592 | 121.484 |
| Net Profit/Loss - EUR | 95.345 | 52.181 | 55.221 | 56.126 | 30.527 | 18.701 | 48.899 | 81.593 | 90.538 | 102.773 |
| Employees | 12 | 12 | 12 | 13 | 12 | 11 | 10 | 8 | 7 | 9 |
Check the financial reports for the company - Dhaliafarm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.045 | 69.931 | 54.836 | 46.082 | 113.491 | 73.031 | 46.080 | 22.489 | 7.140 | 5.601 |
| Current Assets | 223.562 | 182.999 | 205.961 | 201.458 | 189.032 | 275.253 | 321.250 | 168.124 | 210.516 | 228.530 |
| Inventories | 165.441 | 143.487 | 148.894 | 126.072 | 122.678 | 117.334 | 110.489 | 101.152 | 114.922 | 127.058 |
| Receivables | 49.508 | 15.933 | 46.374 | 65.042 | 48.575 | 54.814 | 56.255 | 52.913 | 46.763 | 35.578 |
| Cash | 8.613 | 23.579 | 10.693 | 10.344 | 17.779 | 103.105 | 154.506 | 14.060 | 48.831 | 65.895 |
| Shareholders Funds | 135.212 | 91.641 | 94.013 | 94.207 | 67.871 | 55.336 | 84.722 | 117.527 | 126.363 | 218.518 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.394 | 161.288 | 166.784 | 153.334 | 234.652 | 292.948 | 282.608 | 73.086 | 91.292 | 15.613 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Dhaliafarm S.r.l.