| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.508 | 30.011 | 35.652 | 41.712 | 52.941 | 34.900 | 44.228 | 58.965 | 59.573 | 57.786 |
| Total Income - EUR | 11.254 | 45.660 | 56.081 | 66.712 | 90.765 | 53.653 | 67.913 | 83.271 | 86.213 | 83.293 |
| Total Expenses - EUR | 17.775 | 41.787 | 49.963 | 63.775 | 84.801 | 53.776 | 62.612 | 83.609 | 82.153 | 82.057 |
| Gross Profit/Loss - EUR | -6.521 | 3.873 | 6.118 | 2.937 | 5.964 | -123 | 5.301 | -338 | 4.060 | 1.236 |
| Net Profit/Loss - EUR | -6.777 | 3.573 | 5.761 | 2.520 | 5.435 | -275 | 4.858 | -928 | 3.464 | 658 |
| Employees | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dya Flavors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.623 | 4.022 | 3.410 | 2.813 | 2.235 | 1.678 | 5.768 | 4.118 | 2.517 | 1.295 |
| Current Assets | 1.715 | 1.231 | 2.938 | 5.974 | 5.475 | 5.827 | 8.313 | 13.908 | 15.423 | 16.920 |
| Inventories | 1.652 | 1.184 | 2.189 | 1.408 | 1.336 | 941 | 4.844 | 9.682 | 9.114 | 5.410 |
| Receivables | 0 | 0 | 425 | 841 | 639 | 1.972 | 235 | 22 | 401 | 869 |
| Cash | 63 | 47 | 325 | 3.724 | 3.499 | 2.914 | 3.234 | 4.204 | 5.908 | 10.641 |
| Shareholders Funds | -6.732 | -3.090 | 2.723 | 5.193 | 5.477 | 5.098 | 9.843 | 8.946 | 12.383 | 12.972 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.069 | 8.343 | 3.625 | 3.594 | 2.232 | 2.408 | 4.238 | 9.080 | 5.557 | 5.244 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Dya Flavors S.r.l.