| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.870 | 105.769 | 86.971 | 76.995 | 112.900 | 114.078 | 109.456 | 130.691 | 165.327 | 164.643 |
| Total Income - EUR | 105.870 | 105.769 | 86.971 | 77.211 | 113.164 | 114.262 | 109.472 | 160.342 | 165.530 | 165.223 |
| Total Expenses - EUR | 105.597 | 100.912 | 94.281 | 84.814 | 106.564 | 115.430 | 121.028 | 148.059 | 151.294 | 185.597 |
| Gross Profit/Loss - EUR | 273 | 4.857 | -7.310 | -7.603 | 6.599 | -1.168 | -11.556 | 12.283 | 14.236 | -20.373 |
| Net Profit/Loss - EUR | 226 | 3.961 | -8.336 | -8.375 | 5.772 | -2.226 | -12.449 | 10.847 | 12.648 | -24.477 |
| Employees | 3 | 3 | 4 | 4 | 3 | 5 | 6 | 6 | 6 | 4 |
Check the financial reports for the company - T.v. Dani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 412 | 141 | 8 | 8 | 715 | 532 |
| Current Assets | 27.767 | 29.151 | 23.732 | 16.637 | 10.955 | 10.928 | 15.170 | 9.368 | 25.677 | 14.560 |
| Inventories | 9.701 | 9.483 | 14.427 | 16.028 | 7.552 | 8.374 | 17.618 | 8.222 | 22.373 | 10.716 |
| Receivables | 17.087 | 11.395 | 2.534 | 609 | 1.705 | 717 | -2.802 | 1.125 | 1.036 | 2.793 |
| Cash | 980 | 8.272 | 6.770 | 0 | 1.698 | 1.837 | 354 | 21 | 2.267 | 1.051 |
| Shareholders Funds | 20.761 | 24.511 | 15.760 | 7.325 | 6.444 | 4.096 | -8.444 | 2.928 | 15.768 | -8.195 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.006 | 4.640 | 7.971 | 9.312 | 4.922 | 6.973 | 23.622 | 6.449 | 10.624 | 23.286 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - T.v. Dani Srl