| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.228.157 | 1.258.631 | 1.096.388 | 963.975 | 1.173.782 | 907.229 | 1.096.746 | 1.235.216 | 1.145.498 | 1.215.829 |
| Total Income - EUR | 1.396.603 | 1.321.405 | 1.416.263 | 1.310.485 | 1.315.441 | 1.073.975 | 1.297.955 | 1.356.584 | 1.304.019 | 1.342.725 |
| Total Expenses - EUR | 1.154.867 | 1.043.356 | 1.092.994 | 1.022.101 | 1.160.558 | 1.039.842 | 1.117.329 | 1.131.732 | 1.100.671 | 1.064.383 |
| Gross Profit/Loss - EUR | 241.737 | 278.049 | 323.269 | 288.383 | 154.883 | 34.133 | 180.626 | 224.851 | 203.348 | 278.341 |
| Net Profit/Loss - EUR | 204.844 | 242.349 | 256.418 | 249.990 | 149.942 | 30.449 | 164.751 | 191.373 | 172.441 | 236.544 |
| Employees | 16 | 15 | 20 | 17 | 17 | 15 | 16 | 16 | 12 | 10 |
Check the financial reports for the company - Nova Dacia Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.720.528 | 2.656.300 | 2.541.109 | 2.490.102 | 3.076.536 | 3.300.525 | 3.445.300 | 3.322.871 | 3.240.153 | 3.136.868 |
| Current Assets | 776.703 | 943.250 | 1.076.112 | 1.263.060 | 1.627.965 | 1.378.439 | 1.180.261 | 1.071.598 | 1.239.241 | 1.130.345 |
| Inventories | 293.416 | 322.592 | 378.821 | 810.694 | 486.611 | 519.187 | 502.373 | 440.080 | 483.669 | 494.925 |
| Receivables | 279.224 | 327.204 | 194.855 | 257.255 | 636.119 | 615.140 | 317.211 | 235.936 | 179.375 | 216.357 |
| Cash | 204.063 | 293.454 | 502.437 | 195.112 | 505.236 | 244.112 | 360.677 | 395.582 | 576.197 | 419.064 |
| Shareholders Funds | 1.682.000 | 1.724.698 | 1.514.147 | 1.736.349 | 1.852.665 | 1.853.250 | 1.872.585 | 1.719.684 | 1.886.859 | 2.112.858 |
| Social Capital | 314.961 | 311.748 | 306.473 | 300.849 | 295.023 | 289.430 | 283.011 | 283.889 | 283.028 | 281.447 |
| Debts | 1.815.231 | 1.874.851 | 2.103.075 | 2.016.813 | 2.262.823 | 2.266.109 | 2.255.374 | 2.233.959 | 2.214.717 | 1.834.957 |
| Income in Advance | 0 | 0 | 0 | 0 | 589.013 | 559.605 | 497.602 | 440.826 | 377.818 | 319.398 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Nova Dacia Sa