| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 539.668 | 167.308 | 207.861 | 752.351 | 1.137.500 | 1.738.675 | 329.767 | 794.566 | 592.920 | 169.116 |
| Total Income - EUR | 528.707 | 180.497 | 255.161 | 797.882 | 1.288.737 | 1.725.686 | 335.879 | 677.916 | 617.356 | 208.960 |
| Total Expenses - EUR | 513.073 | 201.999 | 251.501 | 739.717 | 1.213.012 | 1.717.878 | 460.686 | 749.840 | 589.184 | 207.813 |
| Gross Profit/Loss - EUR | 15.634 | -21.502 | 3.661 | 58.165 | 75.724 | 7.808 | -124.807 | -71.924 | 28.172 | 1.147 |
| Net Profit/Loss - EUR | 13.661 | -21.502 | 766 | 50.591 | 69.841 | 3.653 | -125.846 | -79.905 | 21.409 | 261 |
| Employees | 9 | 4 | 9 | 14 | 15 | 15 | 12 | 2 | 2 | 2 |
Check the financial reports for the company - Dp Farox Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.387 | 16.292 | 10.945 | 110.525 | 80.042 | 124.539 | 102.254 | 71.195 | 79.177 | 47.951 |
| Current Assets | 91.010 | 65.101 | 128.765 | 314.915 | 469.901 | 843.479 | 314.484 | 190.093 | 200.512 | 113.724 |
| Inventories | 20.677 | 0 | 48.798 | 90.058 | 237.919 | 189.704 | 127.351 | 7.009 | 6.260 | 8.586 |
| Receivables | 51.649 | 60.303 | 74.433 | 215.464 | 72.182 | 613.637 | 175.734 | 138.449 | 164.005 | 83.248 |
| Cash | 18.684 | 4.798 | 5.534 | 9.393 | 159.800 | 40.138 | 11.399 | 44.635 | 30.248 | 21.891 |
| Shareholders Funds | 32.988 | -28.271 | -27.027 | 24.060 | 93.435 | 12.622 | -77.716 | -157.862 | -126.209 | -122.513 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 108.585 | 108.776 | 163.405 | 390.976 | 406.288 | 920.863 | 480.647 | 392.141 | 368.122 | 257.009 |
| Income in Advance | 0 | 0 | 0 | 1.368 | 2.906 | 2.137 | 3.059 | 1.833 | 3.686 | 2.519 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Dp Farox Project S.r.l.