| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.923 | 7.047 | 7.492 | 9.587 | 12.909 | 9.585 | 16.637 | 22.242 | 21.283 | 579 |
| Total Income - EUR | 4.923 | 7.047 | 7.492 | 12.810 | 12.909 | 16.350 | 25.518 | 34.455 | 45.391 | 2.589 |
| Total Expenses - EUR | 4.962 | 22.591 | 6.227 | 11.555 | 10.553 | 16.023 | 23.837 | 30.146 | 44.525 | 64 |
| Gross Profit/Loss - EUR | -38 | -15.544 | 1.265 | 1.255 | 2.356 | 328 | 1.680 | 4.309 | 866 | 2.525 |
| Net Profit/Loss - EUR | -186 | -15.663 | 1.190 | 1.127 | 2.227 | 239 | 1.514 | 4.077 | 562 | 2.197 |
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 1 |
Check the financial reports for the company - M S Dana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 8.793 | 8.598 | 8.625 | 8.599 | 8.551 |
| Current Assets | 17.202 | 5.768 | 7.634 | 11.201 | 17.162 | 21.259 | 33.238 | 27.463 | 38.134 | 40.429 |
| Inventories | 13.397 | 1.521 | 7.016 | 9.383 | 14.556 | 17.549 | 16.809 | 12.525 | 3.210 | 3.192 |
| Receivables | 3.739 | 4.116 | 0 | 1.614 | 2.446 | 4.355 | 8.524 | 13.749 | 16.436 | 16.344 |
| Cash | 66 | 131 | 618 | 205 | 159 | -645 | 7.904 | 1.189 | 18.489 | 20.894 |
| Shareholders Funds | -2.812 | -18.446 | -16.944 | -15.506 | -12.979 | -12.493 | -10.702 | -6.658 | -6.076 | -3.844 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.013 | 24.214 | 24.578 | 26.707 | 30.140 | 42.545 | 52.538 | 42.746 | 52.809 | 52.825 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - M S Dana Srl