2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 242.004 | 218.733 | 183.948 | 168.169 | 160.253 | 154.918 | 61.506 | 58.065 | 43.921 | 41.287 |
Total Income - EUR | 243.153 | 219.079 | 184.311 | 173.087 | 160.495 | 155.194 | 70.603 | 58.174 | 44.683 | 41.300 |
Total Expenses - EUR | 274.192 | 259.244 | 173.525 | 145.009 | 145.056 | 130.878 | 77.104 | 69.809 | 78.292 | 75.796 |
Gross Profit/Loss - EUR | -31.040 | -40.165 | 10.786 | 28.078 | 15.439 | 24.316 | -6.502 | -11.635 | -33.609 | -34.497 |
Net Profit/Loss - EUR | -31.040 | -40.165 | 10.786 | 21.347 | 13.836 | 22.765 | -7.156 | -12.217 | -34.055 | -34.910 |
Employees | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Forever Danisim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 98.136 | 80.388 | 61.745 | 114.298 | 83.306 | 59.744 | 130.022 | 110.573 | 94.538 | 77.922 |
Current Assets | 118.969 | 73.398 | 111.521 | 108.742 | 135.177 | 133.550 | 113.203 | 122.134 | 114.704 | 112.393 |
Inventories | 77.866 | 77.638 | 102.423 | 103.177 | 98.242 | 96.957 | 95.251 | 105.378 | 87.724 | 87.492 |
Receivables | 60.556 | 4.383 | 26.568 | 35.177 | 20.107 | 21.297 | 17.268 | 13.271 | 26.238 | 23.287 |
Cash | -19.453 | -8.623 | -17.470 | -29.613 | 16.828 | 15.296 | 685 | 3.485 | 742 | 1.614 |
Shareholders Funds | -17.744 | -58.058 | -46.680 | -24.543 | -10.257 | 12.707 | 5.310 | -7.025 | -41.102 | -75.887 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 234.849 | 211.844 | 219.946 | 247.582 | 233.135 | 181.106 | 238.424 | 240.229 | 250.843 | 266.699 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Forever Danisim S.r.l.