2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 776.185 | 824.074 | 817.376 | 789.916 | 734.933 | 85.498 | 0 | 841 | 6.742 | 10.917 |
Total Income - EUR | 794.090 | 837.230 | 833.064 | 816.136 | 738.961 | 349.645 | 409 | 1.011 | 10.302 | 10.917 |
Total Expenses - EUR | 855.148 | 727.796 | 797.679 | 803.722 | 759.047 | 272.288 | 17.975 | 5.750 | 797 | 144 |
Gross Profit/Loss - EUR | -61.058 | 109.434 | 35.385 | 12.414 | -20.086 | 77.357 | -17.566 | -4.739 | 9.505 | 10.773 |
Net Profit/Loss - EUR | -61.058 | 109.434 | 35.385 | 4.450 | -27.608 | 73.842 | -17.570 | -4.769 | 9.196 | 9.050 |
Employees | 21 | 19 | 17 | 16 | 11 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - D.k. Vending S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 182 | 183 | 378 | 4.634 | 10.106 | 17.693 | 25.546 | 18.608 | 35.436 | 59.737 |
Current Assets | 223.132 | 242.039 | 121.599 | 110.718 | 154.075 | 2.761 | 1.541 | 1.767 | 644 | 11.579 |
Inventories | 42.894 | 62.880 | 37.486 | 23.256 | 51.010 | 263 | 0 | 0 | 0 | 0 |
Receivables | 179.703 | 177.366 | 82.657 | 86.218 | 94.511 | 1.889 | 1.162 | 1.388 | 219 | 11.156 |
Cash | 534 | 1.793 | 1.456 | 1.243 | 8.554 | 609 | 379 | 379 | 424 | 423 |
Shareholders Funds | -222.055 | -115.905 | -79.338 | -73.545 | -99.803 | -24.028 | -41.143 | -45.000 | -35.943 | -26.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 531.773 | 403.672 | 222.582 | 209.986 | 271.571 | 36.896 | 47.318 | 47.145 | 36.770 | 38.545 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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