2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 347.700 | 701.494 | 746.878 | 653.012 | 706.396 | 717.991 | 839.840 | 1.167.583 | 974.389 | 1.196.344 |
Total Income - EUR | 348.251 | 701.926 | 819.059 | 822.483 | 967.664 | 964.877 | 1.086.101 | 1.427.506 | 1.064.295 | 1.387.669 |
Total Expenses - EUR | 321.921 | 629.244 | 745.526 | 802.775 | 938.070 | 954.313 | 1.068.751 | 1.240.572 | 1.059.580 | 1.219.314 |
Gross Profit/Loss - EUR | 26.331 | 72.681 | 73.533 | 19.709 | 29.593 | 10.564 | 17.349 | 186.934 | 4.714 | 168.355 |
Net Profit/Loss - EUR | 22.076 | 60.951 | 61.565 | 10.217 | 22.505 | 3.363 | 9.364 | 170.700 | 1.346 | 141.056 |
Employees | 6 | 9 | 13 | 15 | 16 | 13 | 11 | 11 | 11 | 15 |
Check the financial reports for the company - Dicarilor 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 | 47.190 | 68.565 | 91.128 | 147.190 | 143.165 | 203.521 | 184.510 | 210.687 | 20.707 | 27.473 |
Current Assets | 154.249 | 236.008 | 239.301 | 225.887 | 301.747 | 378.331 | 333.621 | 507.098 | 537.908 | 701.989 |
Inventories | 157.018 | 213.365 | 159.390 | 180.223 | 155.896 | 345.391 | 271.778 | 257.729 | 368.397 | 552.059 |
Receivables | 51.263 | 57.000 | 73.281 | 50.033 | 167.633 | 100.617 | 128.551 | 145.167 | 132.930 | 160.616 |
Cash | -54.033 | -34.357 | 6.630 | -4.369 | -21.782 | -67.676 | -66.707 | 104.202 | 36.581 | -10.687 |
Shareholders Funds | 125.831 | 187.831 | 247.481 | 192.987 | 211.951 | 208.702 | 214.109 | 380.061 | 131.972 | 272.628 |
Social Capital | 89.579 | 90.326 | 89.405 | 87.892 | 86.279 | 84.608 | 83.004 | 81.164 | 81.415 | 81.169 |
Debts | 55.891 | 68.883 | 220.127 | 226.535 | 299.108 | 314.598 | 277.494 | 230.729 | 478.200 | 479.547 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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