2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 313 | 22.288 | 75.893 | 74.974 | 115.046 | 129.300 | 103.843 | 101.233 | 75.360 | 64.654 |
Total Income - EUR | 313 | 22.449 | 77.134 | 75.985 | 118.092 | 133.968 | 108.186 | 105.019 | 79.158 | 69.548 |
Total Expenses - EUR | 12.913 | 22.503 | 93.589 | 94.540 | 142.825 | 141.755 | 103.275 | 102.758 | 78.371 | 76.892 |
Gross Profit/Loss - EUR | -12.600 | -54 | -16.455 | -18.554 | -24.733 | -7.788 | 4.911 | 2.260 | 787 | -7.345 |
Net Profit/Loss - EUR | -12.610 | -728 | -17.226 | -19.314 | -25.914 | -9.058 | 4.049 | 1.407 | 128 | -7.903 |
Employees | 1 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Detramob 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 | 1.872 | 2.929 | 1.495 | 1.012 | 0 | 0 | 862 | 1.833 | 2.818 | 3.753 |
Current Assets | 56.097 | 75.028 | 64.034 | 66.570 | 77.566 | 68.774 | 76.201 | 70.319 | 75.494 | 66.172 |
Inventories | 53.202 | 73.052 | 57.133 | 56.335 | 58.021 | 48.677 | 48.476 | 51.342 | 51.725 | 34.782 |
Receivables | 2.058 | 122 | 4.872 | 8.097 | 17.242 | 18.528 | 16.743 | 16.397 | 17.703 | 25.573 |
Cash | 838 | 1.854 | 2.029 | 2.137 | 2.304 | 1.569 | 10.982 | 2.580 | 6.066 | 5.818 |
Shareholders Funds | -12.565 | -13.398 | -48.961 | -67.446 | -92.122 | -99.396 | -93.462 | -89.983 | -90.134 | -97.764 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 72.416 | 91.244 | 114.828 | 134.878 | 169.689 | 168.170 | 170.675 | 161.797 | 168.557 | 165.809 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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