2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.056 | 23.738 | 25.043 | 24.742 | 42.776 | 48.708 | 47.780 | 36.964 | 36.054 | 40.064 |
Total Income - EUR | 26.056 | 23.738 | 25.043 | 24.742 | 42.776 | 48.708 | 47.780 | 36.964 | 36.087 | 41.391 |
Total Expenses - EUR | 24.894 | 23.982 | 23.667 | 26.710 | 41.662 | 46.518 | 42.122 | 36.333 | 35.522 | 40.802 |
Gross Profit/Loss - EUR | 1.162 | -244 | 1.376 | -1.968 | 1.114 | 2.190 | 5.658 | 631 | 565 | 588 |
Net Profit/Loss - EUR | 381 | -956 | 624 | -2.216 | 687 | 1.702 | 5.297 | 390 | 281 | 228 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dicat-Impex 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 | 1.213 | 304 | 303 | 310 | 316 | 376 | 457 | 540 | 621 | 691 |
Current Assets | 4.157 | 3.100 | 2.455 | 921 | 2.006 | 1.552 | 5.443 | 5.986 | 5.728 | 5.147 |
Inventories | 3.878 | 2.521 | 1.582 | 906 | 991 | 1.222 | 4.069 | 4.712 | 4.977 | 2.690 |
Receivables | 0 | 0 | 65 | 0 | 0 | 0 | 71 | 0 | 0 | 1.658 |
Cash | 279 | 579 | 809 | 15 | 1.015 | 329 | 1.303 | 1.274 | 751 | 800 |
Shareholders Funds | -2.646 | -3.624 | -2.963 | -5.128 | -4.348 | -2.561 | 2.784 | 3.112 | 3.403 | 3.620 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.494 | 7.345 | 5.958 | 6.506 | 6.730 | 4.429 | 2.969 | 3.177 | 2.629 | 2.740 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 5320 |
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