2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.296 | 136.285 | 160.881 | 132.877 | 159.244 | 146.144 | 133.238 | 115.498 | 137.086 | 128.470 |
Total Income - EUR | 128.714 | 138.496 | 161.911 | 132.987 | 159.243 | 146.144 | 178.092 | 115.595 | 137.086 | 128.470 |
Total Expenses - EUR | 137.181 | 160.055 | 152.165 | 163.144 | 189.615 | 166.702 | 144.435 | 125.663 | 162.170 | 185.347 |
Gross Profit/Loss - EUR | -8.467 | -21.559 | 9.745 | -30.157 | -30.372 | -20.558 | 33.657 | -10.069 | -25.084 | -56.877 |
Net Profit/Loss - EUR | -8.467 | -21.559 | 9.745 | -31.397 | -31.965 | -22.030 | 32.010 | -11.234 | -26.457 | -58.161 |
Employees | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 5 |
Check the financial reports for the company - Desitim 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 | 8.109 | 15.196 | 15.531 | 16.368 | 16.965 | 14.062 | 15.743 | 11.598 | 8.918 | 7.765 |
Current Assets | 79.848 | 73.642 | 92.662 | 111.896 | 83.403 | 98.874 | 100.569 | 122.723 | 119.716 | 118.420 |
Inventories | 66.921 | 64.495 | 81.929 | 96.266 | 74.008 | 83.264 | 83.007 | 102.315 | 100.557 | 91.225 |
Receivables | 11.283 | 8.902 | 8.346 | 12.479 | 8.673 | 13.969 | 12.969 | 16.273 | 17.631 | 24.035 |
Cash | 1.644 | 246 | 2.387 | 3.151 | 721 | 1.641 | 4.593 | 4.134 | 1.528 | 3.160 |
Shareholders Funds | -9.980 | -31.622 | -21.554 | -52.587 | -83.586 | -103.998 | -70.016 | -79.698 | -106.402 | -164.240 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 98.597 | 114.182 | 125.814 | 180.226 | 181.051 | 219.837 | 186.953 | 217.951 | 241.313 | 290.769 |
Income in Advance | 105 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4520 |
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