| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 763.083 | 832.568 | 733.197 | 764.371 | 723.858 | 721.544 | 856.642 | 926.352 | 903.474 | 958.432 |
| Total Income - EUR | 763.426 | 833.059 | 735.203 | 770.756 | 725.481 | 723.002 | 1.456.885 | 927.443 | 903.964 | 964.573 |
| Total Expenses - EUR | 694.900 | 744.210 | 695.695 | 719.837 | 625.940 | 696.809 | 943.493 | 903.071 | 868.080 | 893.451 |
| Gross Profit/Loss - EUR | 68.525 | 88.849 | 39.507 | 50.920 | 99.540 | 26.192 | 513.392 | 24.371 | 35.885 | 71.122 |
| Net Profit/Loss - EUR | 56.522 | 74.273 | 30.983 | 38.257 | 81.273 | 23.623 | 505.533 | 16.483 | 25.353 | 57.061 |
| Employees | 7 | 6 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Termure Dais S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.294 | 161.106 | 142.655 | 125.730 | 164.476 | 139.227 | 709.346 | 677.328 | 647.311 | 648.771 |
| Current Assets | 168.900 | 172.907 | 229.049 | 295.377 | 270.447 | 349.064 | 400.119 | 1.054.036 | 628.280 | 905.817 |
| Inventories | 111.109 | 121.795 | 118.934 | 54.039 | 190.653 | 231.852 | 142.527 | 177.531 | 234.411 | 262.025 |
| Receivables | 3.497 | 7.585 | 11.751 | 87.855 | 38.849 | 52.388 | 170.950 | 241.791 | 215.400 | 331.387 |
| Cash | 54.295 | 43.527 | 98.364 | 153.483 | 40.945 | 64.824 | 86.642 | 634.714 | 178.469 | 312.406 |
| Shareholders Funds | 235.620 | 258.876 | 285.479 | 318.497 | 393.602 | 409.763 | 906.209 | 925.503 | 948.050 | 999.812 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.674 | 75.604 | 86.036 | 102.324 | 41.139 | 78.471 | 203.287 | 805.892 | 327.571 | 554.806 |
| Income in Advance | 543 | 875 | 472 | 314 | 308 | 302 | 295 | 296 | 295 | 294 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Termure Dais S.r.l.