2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.523 | 28.893 | 22.023 | 31.205 | 52.597 | 56.377 | 63.231 | 68.175 | 86.488 | 108.305 |
Total Income - EUR | 21.523 | 28.893 | 22.023 | 31.205 | 52.597 | 56.377 | 63.231 | 68.175 | 86.536 | 108.313 |
Total Expenses - EUR | 24.463 | 33.045 | 30.236 | 32.918 | 54.609 | 58.386 | 58.638 | 66.289 | 76.515 | 98.945 |
Gross Profit/Loss - EUR | -2.940 | -4.153 | -8.213 | -1.713 | -2.012 | -2.008 | 4.593 | 1.886 | 10.021 | 9.368 |
Net Profit/Loss - EUR | -3.586 | -5.019 | -8.653 | -2.025 | -2.538 | -2.572 | 3.976 | 1.204 | 9.155 | 8.285 |
Employees | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - On-Daly S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.717 | 2.098 | 440 | 433 | 593 | 581 | 570 | 305 | 0 | 0 |
Current Assets | 32.077 | 43.965 | 36.934 | 38.138 | 45.945 | 57.705 | 55.914 | 43.154 | 35.333 | 25.968 |
Inventories | 27.971 | 39.790 | 36.912 | 38.132 | 45.584 | 56.823 | 55.481 | 42.625 | 33.970 | 14.049 |
Receivables | 4.093 | 4.171 | 17 | 0 | 355 | 877 | 431 | 525 | 0 | 0 |
Cash | 13 | 4 | 5 | 7 | 6 | 6 | 3 | 4 | 1.364 | 11.920 |
Shareholders Funds | -33.717 | -39.060 | -47.273 | -48.499 | -50.146 | -51.747 | -46.790 | -44.548 | -35.531 | -27.138 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.510 | 85.124 | 84.648 | 87.070 | 96.684 | 110.034 | 103.275 | 88.008 | 70.864 | 53.106 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - On-Daly S.r.l.