2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.212 | 30.787 | 8.067 | 10.261 | 6.828 | 11.300 | 19.876 | 29.621 | 18.759 | 7.308 |
Total Income - EUR | 14.212 | 30.787 | 8.067 | 10.261 | 6.828 | 11.300 | 19.876 | 29.621 | 18.759 | 7.308 |
Total Expenses - EUR | 13.082 | 26.360 | 6.015 | 8.576 | 10.499 | 8.521 | 13.685 | 19.540 | 6.445 | 9.108 |
Gross Profit/Loss - EUR | 1.130 | 4.427 | 2.053 | 1.686 | -3.671 | 2.779 | 6.190 | 10.082 | 12.314 | -1.800 |
Net Profit/Loss - EUR | 703 | 3.503 | 1.810 | 1.378 | -3.876 | 2.440 | 5.637 | 9.381 | 11.896 | -1.800 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dcm Convert Invest Srl
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 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 491 |
Current Assets | 18.546 | 13.815 | 15.523 | 16.347 | 12.729 | 15.235 | 20.812 | 28.397 | 40.083 | 38.662 |
Inventories | 16.469 | 9.166 | 8.717 | 8.848 | 8.379 | 6.305 | 5.768 | 5.402 | 5.419 | 3.810 |
Receivables | 701 | 578 | 668 | 952 | 935 | 917 | 899 | 5.949 | 6.065 | 6.181 |
Cash | 1.376 | 4.071 | 6.138 | 6.547 | 3.416 | 8.013 | 14.145 | 17.045 | 28.598 | 28.672 |
Shareholders Funds | 9.245 | 12.825 | 14.505 | 15.637 | 11.474 | 13.692 | 19.070 | 28.027 | 40.011 | 38.089 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.792 | 1.187 | 1.018 | 710 | 1.255 | 1.543 | 1.743 | 369 | 72 | 1.209 |
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 | "4339 - 4339" | |||||||||
CAEN Financial Year | 4399 |
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