| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.524 | 49.247 | 49.271 | 62.836 | 56.938 | 54.678 | 50.150 | 28.344 | 710.639 | 1.246.443 |
| Total Income - EUR | 55.631 | 54.491 | 60.528 | 93.686 | 64.761 | 65.128 | 54.295 | 28.997 | 797.258 | 1.288.040 |
| Total Expenses - EUR | 108.040 | 97.567 | 107.205 | 117.350 | 139.852 | 99.023 | 112.934 | 67.132 | 769.398 | 1.281.885 |
| Gross Profit/Loss - EUR | -52.409 | -43.075 | -46.677 | -23.665 | -75.091 | -33.895 | -58.640 | -38.135 | 27.860 | 6.155 |
| Net Profit/Loss - EUR | -52.409 | -44.149 | -51.202 | -24.606 | -75.728 | -34.539 | -60.268 | -38.828 | 25.499 | 2.599 |
| Employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - M.c. Daal Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.899 | 122.877 | 105.219 | 136.207 | 127.631 | 154.800 | 107.688 | 76.880 | 113.506 | 364.153 |
| Current Assets | 25.522 | 24.086 | 49.062 | 41.902 | 46.231 | 53.483 | 31.225 | 37.663 | 55.981 | 1.316.410 |
| Inventories | 18.757 | 16.616 | 20.330 | 29.142 | 28.610 | 28.067 | 27.445 | 28.983 | 37.578 | 29.752 |
| Receivables | 6.426 | 6.350 | 14.954 | 11.942 | 15.850 | 15.234 | 3.609 | 1.016 | 14.274 | 1.172.255 |
| Cash | 339 | 1.121 | 13.778 | 819 | 1.772 | 10.181 | 172 | 7.664 | 4.129 | 114.403 |
| Shareholders Funds | -89.449 | -132.686 | -181.643 | -202.916 | -274.715 | -76.740 | -135.307 | -174.555 | -148.527 | -145.098 |
| Social Capital | 162 | 160 | 158 | 155 | 152 | 227.454 | 222.410 | 223.100 | 222.424 | 221.181 |
| Debts | 263.757 | 325.469 | 376.344 | 406.633 | 437.851 | 276.591 | 268.987 | 283.663 | 312.847 | 1.820.414 |
| Income in Advance | 6.481 | 5.066 | 2.399 | 2.355 | 10.726 | 8.472 | 5.299 | 5.817 | 5.299 | 5.269 |
| 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 | "2433 - 2433" | |||||||||
| CAEN Financial Year |
2433
|
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Comments - M.c. Daal Com Srl