| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.425.385 | 1.250.255 | 1.380.782 | 1.278.926 | 1.351.029 | 1.322.727 | 1.436.570 | 1.973.298 | 1.275.521 | 1.229.864 |
| Total Income - EUR | 1.494.542 | 1.320.688 | 1.417.606 | 1.305.952 | 1.424.216 | 1.386.842 | 1.469.614 | 2.059.031 | 1.349.664 | 1.275.885 |
| Total Expenses - EUR | 1.436.561 | 1.290.854 | 1.413.813 | 1.297.938 | 1.395.659 | 1.363.111 | 1.522.346 | 1.938.423 | 1.283.761 | 1.234.916 |
| Gross Profit/Loss - EUR | 57.981 | 29.834 | 3.793 | 8.014 | 28.557 | 23.731 | -52.732 | 120.608 | 65.903 | 40.969 |
| Net Profit/Loss - EUR | 50.085 | 24.636 | 2.938 | 6.467 | 23.841 | 19.600 | -52.732 | 103.310 | 56.921 | 35.172 |
| Employees | 0 | 0 | 0 | 0 | 18 | 22 | 19 | 20 | 18 | 17 |
Check the financial reports for the company - Panfod-Dany S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151.216 | 174.857 | 204.669 | 152.276 | 150.561 | 156.702 | 116.107 | 132.686 | 109.222 | 102.109 |
| Current Assets | 200.747 | 202.479 | 227.096 | 235.615 | 242.742 | 231.354 | 305.675 | 372.788 | 528.165 | 610.312 |
| Inventories | 60.587 | 71.168 | 68.458 | 73.187 | 89.492 | 66.583 | 168.685 | 176.458 | 128.370 | 154.654 |
| Receivables | 112.619 | 148.150 | 148.514 | 162.557 | 138.478 | 99.802 | 115.938 | 184.113 | 132.605 | 251.833 |
| Cash | 27.541 | -16.839 | 10.124 | -130 | 14.772 | 64.969 | 21.052 | 12.217 | 267.190 | 203.825 |
| Shareholders Funds | 210.672 | 197.531 | 197.127 | 199.976 | 219.944 | 235.374 | 177.422 | 281.434 | 337.210 | 372.857 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.291 | 179.804 | 234.638 | 187.914 | 173.358 | 152.682 | 244.359 | 224.039 | 300.176 | 339.563 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Panfod-Dany S.r.l.