2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.942.380 | 2.911.348 | 1.156.082 | 185.991 | 15.423 | 113.089 | 6.123 | 35.025 | 577.976 | -18.427 |
Total Income - EUR | 14.799.695 | 6.867.554 | 2.119.188 | 3.670.202 | 585.742 | 367.202 | 456.449 | 23.280 | 1.772.090 | 57.679 |
Total Expenses - EUR | 17.793.589 | 10.755.342 | 4.707.191 | 3.016.184 | 940.173 | 2.433.061 | 5.554.253 | 257.858 | 1.196.180 | 448.804 |
Gross Profit/Loss - EUR | -2.993.893 | -3.887.789 | -2.588.004 | 654.018 | -354.431 | -2.065.859 | -5.097.804 | -234.578 | 575.910 | -391.126 |
Net Profit/Loss - EUR | -2.993.893 | -3.887.789 | -2.588.004 | 647.087 | -356.373 | -2.065.902 | -5.097.804 | -234.578 | 575.910 | -391.126 |
Employees | 55 | 21 | 10 | 6 | 4 | 4 | 4 | 3 | 3 | 0 |
Check the financial reports for the company - Dfar 12 Industries 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 | 3.901.465 | 4.001.896 | 4.820.865 | 5.034.578 | 10.146.928 | 11.922.372 | 12.370.605 | 14.563.708 | 15.354.147 | 17.192.881 |
Current Assets | 6.840.210 | 4.653.194 | 1.503.566 | 505.814 | 471.071 | 325.075 | 185.730 | 117.428 | 166.998 | 114.256 |
Inventories | 4.478.962 | 1.885.666 | 61.861 | 63.377 | 56.701 | 45.447 | 40.440 | 25.704 | 21.349 | 21.284 |
Receivables | 2.278.253 | 2.745.294 | 1.248.932 | 396.996 | 401.449 | 272.633 | 144.019 | 88.051 | 101.451 | 91.993 |
Cash | 82.995 | 22.234 | 22.181 | 45.441 | 12.921 | 6.996 | 1.271 | 3.672 | 44.198 | 979 |
Shareholders Funds | 3.085.489 | -776.546 | -3.356.630 | -2.652.743 | -2.960.434 | -4.969.004 | -9.978.065 | -9.991.369 | -9.446.458 | -370.871 |
Social Capital | 18.742.356 | 18.898.788 | 18.706.046 | 18.389.508 | 18.052.028 | 17.702.430 | 17.366.834 | 16.981.708 | 17.034.394 | 26.454.402 |
Debts | 20.992.975 | 20.810.656 | 19.424.945 | 15.528.520 | 15.353.689 | 15.440.657 | 15.198.014 | 14.928.819 | 13.615.352 | 4.386.612 |
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 | "2410 - 2410" | |||||||||
CAEN Financial Year | 2410 |
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