| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.368 | 71.974 | 89.697 | 64.607 | 80.732 | 51.947 | 66.341 | 46.939 | 34.983 | 49.664 |
| Total Income - EUR | 80.508 | 78.731 | 100.417 | 71.838 | 90.298 | 61.427 | 81.225 | 57.189 | 39.312 | 58.176 |
| Total Expenses - EUR | 78.431 | 75.179 | 93.205 | 68.977 | 88.780 | 58.768 | 76.809 | 56.198 | 42.069 | 51.651 |
| Gross Profit/Loss - EUR | 2.077 | 3.552 | 7.212 | 2.860 | 1.518 | 2.659 | 4.416 | 992 | -2.757 | 6.525 |
| Net Profit/Loss - EUR | 1.741 | 1.951 | 6.312 | 2.214 | 711 | 2.368 | 3.732 | 501 | -3.009 | 5.497 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tapiţeria Dan-Mar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.632 | 42.855 | 39.692 | 36.570 | 33.598 | 30.784 | 28.034 | 26.047 | 24.453 | 22.753 |
| Current Assets | 38.368 | 37.241 | 31.604 | 37.336 | 34.491 | 39.960 | 36.661 | 35.973 | 44.022 | 41.771 |
| Inventories | 25.851 | 23.018 | 18.545 | 31.425 | 26.640 | 31.719 | 26.193 | 27.680 | 25.049 | 29.617 |
| Receivables | 8.344 | 7.106 | 7.478 | 4.754 | 4.056 | 4.335 | 4.449 | 4.725 | 5.008 | 5.100 |
| Cash | 4.173 | 7.117 | 5.582 | 1.157 | 3.796 | 3.906 | 6.018 | 3.567 | 13.965 | 7.054 |
| Shareholders Funds | -22.056 | -20.107 | -13.455 | -10.995 | -9.960 | -7.403 | -3.507 | -3.017 | -3.303 | 2.186 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 102.056 | 100.203 | 84.752 | 84.901 | 78.049 | 78.147 | 68.202 | 65.037 | 71.778 | 62.338 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Tapiţeria Dan-Mar S.r.l.