| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.102.297 | 520.448 | 606.156 | 319.141 | 284.391 | 207.252 | 289.485 | 380.508 | 302.078 | 137.319 |
| Total Income - EUR | 1.141.773 | 554.335 | 604.830 | 342.783 | 329.358 | 218.579 | 411.828 | 534.706 | 324.328 | 166.961 |
| Total Expenses - EUR | 1.120.899 | 535.865 | 591.694 | 323.932 | 303.128 | 212.917 | 345.804 | 468.831 | 319.086 | 166.104 |
| Gross Profit/Loss - EUR | 20.874 | 18.470 | 13.136 | 18.851 | 26.230 | 5.662 | 66.024 | 65.876 | 5.242 | 856 |
| Net Profit/Loss - EUR | 17.534 | 15.314 | 9.924 | 15.552 | 23.113 | 3.586 | 63.034 | 61.788 | 2.221 | 706 |
| Employees | 13 | 14 | 14 | 11 | 11 | 5 | 12 | 13 | 10 | 3 |
Check the financial reports for the company - Dyany Shoes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.223 | 16.363 | 34.000 | 6.740 | 891 | 0 | 6.206 | 0 | 4.286 | 0 |
| Current Assets | 298.497 | 501.897 | 482.352 | 587.524 | 717.800 | 752.433 | 931.999 | 1.200.026 | 1.410.589 | 1.215.959 |
| Inventories | 142.566 | 251.341 | 228.456 | 311.371 | 376.262 | 407.727 | 483.291 | 611.469 | 772.760 | 664.337 |
| Receivables | 162.474 | 233.069 | 204.169 | 233.230 | 255.453 | 320.963 | 433.509 | 581.076 | 604.690 | 538.452 |
| Cash | -6.542 | 17.488 | 49.727 | 42.924 | 86.085 | 23.744 | 15.200 | 7.480 | 33.139 | 13.170 |
| Shareholders Funds | 45.469 | 62.751 | 71.613 | 85.875 | 107.325 | 108.876 | 169.496 | 231.810 | 233.327 | 212.416 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 256.251 | 457.507 | 446.750 | 508.599 | 611.366 | 643.557 | 768.710 | 968.216 | 1.181.547 | 1.003.543 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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