| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.430.704 | 787.389 | 1.352.591 | 1.376.457 | 1.285.698 | 1.107.250 | 1.048.571 | 1.303.039 | 1.686.495 | 1.777.984 |
| Total Income - EUR | 2.070.416 | 1.936.327 | 1.892.359 | 1.955.974 | 2.147.027 | 1.566.385 | 1.450.532 | 1.818.161 | 2.514.433 | 2.253.279 |
| Total Expenses - EUR | 1.883.854 | 1.767.348 | 1.721.340 | 1.737.410 | 1.891.311 | 1.542.091 | 1.443.732 | 1.741.545 | 2.270.757 | 2.190.182 |
| Gross Profit/Loss - EUR | 186.562 | 168.979 | 171.019 | 218.564 | 255.716 | 24.293 | 6.800 | 76.616 | 243.676 | 63.097 |
| Net Profit/Loss - EUR | 154.669 | 143.532 | 135.564 | 178.943 | 215.520 | 18.846 | 5.216 | 65.013 | 208.460 | 53.196 |
| Employees | 14 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 15 |
Check the financial reports for the company - Dutch Dairy Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.249.386 | 1.258.241 | 1.190.334 | 1.046.599 | 1.190.263 | 1.092.420 | 1.014.296 | 964.446 | 1.138.461 | 1.003.610 |
| Current Assets | 782.070 | 915.567 | 1.365.553 | 1.469.931 | 1.476.883 | 1.390.725 | 1.314.790 | 1.694.168 | 1.896.840 | 2.217.767 |
| Inventories | 541.671 | 473.591 | 781.896 | 980.899 | 1.006.644 | 894.557 | 807.984 | 1.045.565 | 1.121.742 | 1.180.041 |
| Receivables | 219.516 | 428.172 | 568.802 | 479.674 | 464.247 | 472.574 | 490.283 | 643.932 | 772.542 | 1.035.056 |
| Cash | 20.883 | 13.804 | 14.854 | 9.358 | 5.993 | 23.594 | 16.524 | 4.671 | 2.556 | 2.669 |
| Shareholders Funds | 1.519.506 | 1.647.541 | 1.755.226 | 1.421.323 | 1.609.318 | 1.595.332 | 1.565.169 | 1.635.028 | 1.838.529 | 1.881.450 |
| Social Capital | 1.150.256 | 1.138.525 | 1.119.260 | 1.098.719 | 1.077.441 | 1.057.016 | 1.033.575 | 1.036.782 | 1.033.638 | 1.027.861 |
| Debts | 558.801 | 526.667 | 800.840 | 1.098.032 | 1.062.122 | 889.136 | 764.981 | 1.024.183 | 1.199.398 | 1.341.847 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Dutch Dairy Farm S.r.l.