Identification data, financial results - Daikin Airconditioning Central Europe - Romania Sr
Sales, Profit, Employees, Debts, Capitals, Financial Results - Daikin Airconditioning Central Europe - Romania Sr
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.819.126 | 14.557.493 | 18.359.546 | 22.585.167 | 24.279.552 | 26.981.516 | 28.011.146 | 28.864.227 | 39.691.800 | 48.382.957 |
| Total Income - EUR | 11.923.324 | 14.698.613 | 18.510.655 | 22.699.865 | 24.421.637 | 27.131.530 | 28.193.924 | 29.166.443 | 40.058.572 | 48.817.182 |
| Total Expenses - EUR | 12.357.762 | 13.840.428 | 17.802.127 | 22.125.117 | 23.680.269 | 26.571.125 | 27.733.954 | 28.516.006 | 38.780.261 | 46.924.434 |
| Gross Profit/Loss - EUR | -434.438 | 858.185 | 708.528 | 574.747 | 741.368 | 560.405 | 459.970 | 650.437 | 1.278.311 | 1.892.749 |
| Net Profit/Loss - EUR | -434.438 | 698.572 | 552.977 | 396.295 | 611.990 | 464.230 | 291.182 | 416.448 | 924.775 | 1.405.788 |
| Employees | 22 | 0 | 23 | 26 | 30 | 0 | 0 | 40 | 45 | 60 |
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Check Financial ReportsDebts, Equity, Inventories, Receivables, Accounts, Assets - Daikin Airconditioning Central Europe - Romania Sr - CUI 5575204
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.009 | 83.437 | 34.594 | 40.750 | 38.738 | 42.691 | 373.010 | 221.916 | 708.770 | 712.225 |
| Current Assets | 2.768.514 | 4.636.790 | 5.493.872 | 5.536.992 | 3.717.897 | 4.905.337 | 5.032.354 | 6.039.835 | 8.076.050 | 6.526.108 |
| Inventories | 10.372 | 10.026 | 29.879 | 5.258 | 72.683 | 100.874 | 110.572 | 126.554 | 149.727 | 95.779 |
| Receivables | 2.624.602 | 3.958.128 | 4.288.183 | 4.891.911 | 3.969.085 | 3.673.217 | 4.281.551 | 4.452.194 | 5.166.607 | 6.396.374 |
| House and accounts | 133.540 | 668.636 | 1.175.809 | 639.823 | -323.870 | 1.131.246 | 640.232 | 1.461.087 | 2.759.717 | 33.956 |
| Own Capitals | 663.309 | 1.362.266 | 1.927.160 | 2.303.260 | 2.876.277 | 3.287.722 | 3.515.233 | 3.865.042 | 4.704.105 | 3.021.984 |
| Social Capital | 428 | 428 | 432 | 428 | 420 | 413 | 405 | 397 | 388 | 389 |
| Liability | 2.177.096 | 3.325.243 | 3.519.305 | 3.239.195 | 800.300 | 1.648.140 | 1.818.682 | 2.291.530 | 4.008.589 | 4.008.416 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 | 4.4847 |
| Main CAEN | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Daikin airconditioning central europe - romania sr
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