| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.083 | 41.095 | 44.141 | 50.626 | 54.421 | 57.235 | 56.910 | 56.811 | 59.277 | 145.303 |
| Total Income - EUR | 40.341 | 41.095 | 44.183 | 50.841 | 54.463 | 60.320 | 57.085 | 59.672 | 60.389 | 156.471 |
| Total Expenses - EUR | 42.168 | 41.467 | 45.314 | 53.522 | 54.639 | 58.340 | 51.934 | 56.252 | 64.767 | 139.301 |
| Gross Profit/Loss - EUR | -1.827 | -372 | -1.132 | -2.681 | -176 | 1.980 | 5.151 | 3.420 | -4.377 | 17.169 |
| Net Profit/Loss - EUR | -3.037 | -783 | -1.573 | -3.189 | -724 | 1.421 | 4.579 | 2.820 | -4.984 | 13.636 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Play Dani Exotic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.091 | 19.154 | 18.111 | 17.073 | 16.050 | 15.066 | 14.068 | 20.331 | 19.316 | 19.877 |
| Current Assets | 6.372 | 4.275 | 7.576 | 4.952 | 8.845 | 10.160 | 8.155 | 8.484 | 13.038 | 22.817 |
| Inventories | 5.896 | 3.825 | 7.236 | 4.626 | 8.346 | 8.952 | 5.097 | 6.197 | 10.031 | 17.150 |
| Receivables | 184 | 146 | 144 | 143 | 148 | 167 | 161 | 390 | 742 | 3.934 |
| Cash | 292 | 304 | 196 | 182 | 351 | 1.041 | 2.897 | 1.897 | 2.265 | 1.734 |
| Shareholders Funds | -120.172 | -119.729 | -119.276 | -120.277 | -118.671 | -115.001 | -107.870 | -105.385 | -110.049 | -95.798 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 44 | 45 | 44 | 44 |
| Debts | 146.635 | 143.158 | 144.964 | 142.301 | 143.566 | 140.227 | 130.093 | 134.201 | 142.403 | 138.493 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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