| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.013 | 0 | 0 | 0 | 47.164 | 5.380 | 1.435 | 60 | - | 507 |
| Total Income - EUR | 23.013 | 0 | 0 | 0 | 50.335 | 9.592 | 1.437 | 60 | - | 507 |
| Total Expenses - EUR | 16.464 | 575 | 2.197 | 0 | 42.387 | 8.731 | 7.635 | 1.991 | - | 363 |
| Gross Profit/Loss - EUR | 6.549 | -575 | -2.197 | 0 | 7.949 | 862 | -6.198 | -1.932 | - | 144 |
| Net Profit/Loss - EUR | 5.859 | -575 | -2.197 | 0 | 7.459 | 808 | -6.213 | -1.933 | - | 144 |
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 0 |
Check the financial reports for the company - Rate Dany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current Assets | 83.219 | 82.329 | 65.385 | 64.185 | 65.627 | 64.450 | 60.434 | 60.449 | - | 59.948 |
| Inventories | 28.530 | 28.240 | 27.762 | 27.252 | 4.775 | 4.962 | 4.852 | 5.219 | - | 4.722 |
| Receivables | 54.351 | 53.796 | 37.562 | 36.873 | 53.881 | 56.605 | 55.470 | 55.042 | - | 55.119 |
| Cash | 338 | 293 | 62 | 60 | 6.971 | 2.883 | 112 | 188 | - | 107 |
| Shareholders Funds | -81.834 | -81.574 | -82.391 | -80.879 | -71.853 | -69.683 | -74.351 | -76.515 | - | -76.866 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 170.761 | 169.554 | 153.332 | 150.517 | 142.828 | 139.379 | 139.915 | 142.110 | - | 141.915 |
| Income in Advance | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Rate Dany Srl