Private limited company · Waterloo · incorporated on 03/11/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 289,9 € | -91.8% | 3,5 k € | -84.3% | 22,6 k € | -17.7% | 27,4 k € | +298.9% | 6,9 k € | -3.2% | 7,1 k € | -95.4% | 155,9 k € | +171.9% | 57,3 k € | +9.6% | 52,3 k € | +6.2% | 49,3 k € | -30.7% | 71,1 k € | +29.3% | 55,0 k € | +80.4% | 30,5 k € | -1.2% | 30,9 k € | -12.8% | 35,4 k € | -63.8% | 97,9 k € | -0.2% | 98,1 k € | +11.7% | 87,8 k € | |
| EBITDA | -579,0 € | +99.2% | -76,1 k € | -1861.2% | 4,3 k € | +138.1% | -11,3 k € | -2211.9% | 536,8 € | -90.8% | 5,8 k € | -96.3% | 155,4 k € | +173.3% | 56,9 k € | +9.6% | 51,9 k € | +6.2% | 48,8 k € | -30.9% | 70,7 k € | +29.5% | 54,5 k € | +84.3% | 29,6 k € | -1.0% | 29,9 k € | -12.7% | 34,2 k € | -64.5% | 96,3 k € | -0.6% | 97,0 k € | +12.2% | 86,4 k € | |
| Operating profit | -579,0 € | +99.2% | -76,1 k € | -365.1% | -16,4 k € | +48.9% | -32,0 k € | -252.0% | -9,1 k € | -256.7% | 5,8 k € | -96.3% | 155,4 k € | +173.3% | 56,9 k € | +9.6% | 51,9 k € | +7.0% | 48,5 k € | -27.1% | 66,5 k € | +32.0% | 50,4 k € | +98.1% | 25,4 k € | -1.1% | 25,7 k € | -11.4% | 29,0 k € | -69.3% | 94,6 k € | -0.6% | 95,1 k € | +12.7% | 84,4 k € | |
| Profit/loss | -763,6 € | +99.0% | -76,3 k € | -360.1% | -16,6 k € | -117.5% | 94,6 k € | +1004.5% | -10,5 k € | -222.0% | 8,6 k € | -92.5% | 114,9 k € | +173.2% | 42,0 k € | +9.4% | 38,4 k € | +18.9% | 32,3 k € | -27.4% | 44,5 k € | +43.8% | 31,0 k € | +121.1% | 14,0 k € | -18.1% | 17,1 k € | -21.7% | 21,8 k € | -66.2% | 64,5 k € | +1.8% | 63,4 k € | +21.5% | 52,2 k € | |
| Equity | 20,0 k € | -3.7% | 20,8 k € | -78.6% | 97,1 k € | -14.6% | 113,7 k € | +496.4% | 19,1 k € | -35.4% | 29,5 k € | +40.9% | 20,9 k € | +1.7% | 20,6 k € | -61.6% | 53,6 k € | +0.8% | 53,1 k € | +155.3% | 20,8 k € | -20.9% | 26,3 k € | +3.8% | 25,3 k € | +123.4% | 11,3 k € | -78.6% | 53,1 k € | -41.1% | 90,1 k € | +25.1% | 72,0 k € | +735.5% | 8,6 k € | |
| Total assets | 25,9 k € | -10.0% | 28,8 k € | -81.3% | 154,0 k € | -5.2% | 162,5 k € | -10.9% | 182,3 k € | +59.3% | 114,5 k € | -38.8% | 186,9 k € | +20.9% | 154,6 k € | -9.8% | 171,3 k € | +11.2% | 154,1 k € | +15.0% | 134,0 k € | +10.4% | 121,4 k € | +62.9% | 74,5 k € | -10.9% | 83,6 k € | -29.0% | 117,7 k € | -11.8% | 133,4 k € | +2.9% | 129,6 k € | +113.0% | 60,9 k € | |
| Cash | 305,8 € | +30.6% | 234,1 € | -42.6% | 407,6 € | -81.5% | 2,2 k € | -44.5% | 4,0 k € | +88.8% | 2,1 k € | -96.6% | 62,7 k € | +10093.1% | 615,4 € | -26.8% | 840,8 € | -27.0% | 1,2 k € | +34.5% | 855,6 € | -44.0% | 1,5 k € | -13.2% | 1,8 k € | -75.6% | 7,2 k € | +296.3% | 1,8 k € | -71.3% | 6,3 k € | -9.6% | 7,0 k € | +462.6% | 1,2 k € | |
| Debts | 5,9 k € | -26.3% | 8,0 k € | -85.9% | 56,9 k € | +16.6% | 48,9 k € | -70.1% | 163,3 k € | +92.2% | 84,9 k € | -48.6% | 165,4 k € | +24.2% | 133,2 k € | +13.7% | 117,2 k € | +16.8% | 100,3 k € | -9.7% | 111,0 k € | +19.7% | 92,8 k € | +88.6% | 49,2 k € | -31.9% | 72,3 k € | +11.9% | 64,6 k € | +49.2% | 43,3 k € | -24.9% | 57,7 k € | +10.4% | 52,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAPHNE is a Private limited company incorporated in 1993. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Waterloo.
Key indicators
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