2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.345 | 107.793 | 107.408 | 108.786 | 53.943 | 162.387 | 66.473 | 249.763 | 155.781 | 113.271 |
Total Income - EUR | 92.405 | 107.835 | 107.695 | 108.682 | 57.349 | 162.580 | 66.561 | 249.874 | 155.939 | 113.375 |
Total Expenses - EUR | 88.273 | 95.492 | 79.526 | 89.978 | 63.247 | 127.556 | 92.914 | 222.338 | 153.225 | 113.878 |
Gross Profit/Loss - EUR | 4.132 | 12.342 | 28.170 | 18.704 | -5.898 | 35.024 | -26.352 | 27.536 | 2.714 | -503 |
Net Profit/Loss - EUR | 3.381 | 10.172 | 23.662 | 17.616 | -6.452 | 33.400 | -27.017 | 25.039 | 1.156 | -1.636 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dial Electrofrig 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 | 20.695 | 13.396 | 18.650 | 12.639 | 17.610 | 2.942 | 4.561 | 0 | 0 | 0 |
Current Assets | 43.075 | 50.766 | 75.270 | 82.376 | 80.157 | 96.086 | 75.420 | 79.599 | 39.201 | 20.978 |
Inventories | 0 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 0 | 1.334 |
Receivables | 12.483 | 38.883 | 61.121 | 81.283 | 65.850 | 70.882 | 73.043 | 22.595 | 13.074 | 10.835 |
Cash | 30.592 | 11.883 | 14.149 | 1.093 | 13.713 | 25.204 | 2.378 | 57.005 | 26.127 | 8.809 |
Shareholders Funds | 26.866 | 37.262 | 60.545 | 77.136 | 69.269 | 101.327 | 72.389 | 41.166 | 31.805 | 30.072 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.231 | 13.504 | 14.725 | 9.800 | 13.830 | 12.368 | 15.671 | 57.083 | 20.793 | 11.601 |
Income in Advance | 5.978 | 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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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