| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.782 | 333.212 | 293.065 | 226.003 | 208.928 | 203.582 | 179.707 | 237.724 | 284.413 | 333.971 |
| Total Income - EUR | 248.268 | 333.599 | 353.975 | 271.804 | 271.286 | 244.022 | 222.342 | 273.364 | 288.963 | 374.082 |
| Total Expenses - EUR | 243.456 | 331.630 | 340.832 | 270.869 | 270.563 | 242.554 | 220.127 | 271.199 | 273.087 | 363.437 |
| Gross Profit/Loss - EUR | 4.811 | 1.969 | 13.143 | 935 | 723 | 1.468 | 2.215 | 2.165 | 15.876 | 10.645 |
| Net Profit/Loss - EUR | 4.550 | 1.233 | 4.346 | 244 | 259 | 1.086 | 1.714 | 1.559 | 13.308 | 8.821 |
| Employees | 15 | 20 | 18 | 15 | 11 | 8 | 8 | 8 | 9 | 10 |
Check the financial reports for the company - Tapiţeria Danielle Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.876 | 62.495 | 51.949 | 38.590 | 28.608 | 24.046 | 21.738 | 21.656 | 21.886 | 19.655 |
| Current Assets | 134.610 | 129.109 | 198.053 | 231.237 | 223.214 | 232.924 | 235.061 | 242.978 | 154.977 | 140.240 |
| Inventories | 93.886 | 92.749 | 139.850 | 160.511 | 178.645 | 173.682 | 175.710 | 199.512 | 133.074 | 100.739 |
| Receivables | 40.640 | 36.026 | 44.196 | 70.653 | 44.454 | 58.705 | 50.730 | 41.729 | 21.364 | 33.222 |
| Cash | 83 | 334 | 14.006 | 72 | 115 | 538 | 8.621 | 1.736 | 538 | 6.280 |
| Shareholders Funds | 2.422 | 3.630 | 21.465 | 21.316 | 21.162 | 21.847 | 17.852 | 19.466 | 32.715 | 41.354 |
| Social Capital | 45 | 45 | 14.689 | 14.419 | 14.140 | 13.872 | 13.564 | 13.606 | 13.565 | 13.489 |
| Debts | 205.219 | 190.948 | 229.167 | 249.132 | 232.547 | 236.975 | 240.757 | 246.983 | 144.148 | 118.541 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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