| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.511 | 83.377 | 132.108 | 46.207 | 55.782 | 28.858 | 29.774 | 104.786 | 78.479 | 87.899 |
| Total Income - EUR | 101.635 | 84.933 | 134.432 | 46.207 | 55.782 | 29.835 | 29.774 | 104.786 | 79.924 | 88.832 |
| Total Expenses - EUR | 121.298 | 110.927 | 142.423 | 82.875 | 88.854 | 45.237 | 33.445 | 66.035 | 32.709 | 49.149 |
| Gross Profit/Loss - EUR | -19.663 | -25.995 | -7.991 | -36.668 | -33.072 | -15.401 | -3.670 | 38.751 | 47.215 | 39.683 |
| Net Profit/Loss - EUR | -19.663 | -26.844 | -9.332 | -37.130 | -33.629 | -15.668 | -3.790 | 37.707 | 46.416 | 37.844 |
| Employees | 12 | 13 | 7 | 7 | 6 | 3 | 2 | 3 | 1 | 2 |
Check the financial reports for the company - Dya 20 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.038 | 1.027 | 3.337 | 3.852 | 4.552 | 4.992 | 4.762 | 18.288 | 52.197 | 59.203 |
| Current Assets | 96.569 | 104.969 | 93.097 | 95.464 | 89.239 | 80.121 | 79.005 | 70.298 | 81.721 | 64.261 |
| Inventories | 92.666 | 100.513 | 88.660 | 91.815 | 85.260 | 76.178 | 73.184 | 66.991 | 70.266 | 60.612 |
| Receivables | 2.532 | 2.399 | 2.708 | 2.330 | 2.834 | 3.115 | 5.505 | 2.315 | 6.264 | 2.216 |
| Cash | 1.371 | 2.057 | 1.729 | 1.319 | 1.144 | 827 | 316 | 992 | 5.191 | 1.432 |
| Shareholders Funds | -118.163 | -143.802 | -150.701 | -234.597 | -263.684 | -265.481 | -263.383 | -226.494 | -179.391 | -140.544 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 215.770 | 249.798 | 247.135 | 333.914 | 357.475 | 350.594 | 347.151 | 315.079 | 313.309 | 272.337 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Dya 20 Srl