2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.404 | 19.196 | 20.323 | 15.612 | 26.256 | 21.109 | 21.090 | 49.283 | 33.121 | 29.671 |
Total Income - EUR | 9.404 | 19.196 | 20.324 | 15.612 | 26.256 | 21.109 | 21.090 | 49.283 | 33.121 | 29.671 |
Total Expenses - EUR | 7.944 | 10.496 | 11.516 | 15.010 | 19.082 | 19.916 | 19.084 | 53.749 | 27.244 | 28.108 |
Gross Profit/Loss - EUR | 1.460 | 8.700 | 8.808 | 602 | 7.174 | 1.193 | 2.006 | -4.466 | 5.877 | 1.563 |
Net Profit/Loss - EUR | 1.121 | 8.124 | 8.402 | 440 | 6.961 | 982 | 1.795 | -4.959 | 5.577 | 1.267 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Dicel Cons 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 | 1.151 | 1.154 | 1.151 | 1.177 | 1.200 | 1.223 | 1.246 | 612 | 91 | 90 |
Current Assets | 2.055 | 11.168 | 14.969 | 13.459 | 27.304 | 28.737 | 29.903 | 35.619 | 39.888 | 24.615 |
Inventories | 630 | 722 | 2.523 | 703 | 690 | 4.212 | 4.949 | 862 | 865 | 862 |
Receivables | 1.077 | 2.091 | 2.501 | 2.048 | 1.697 | 3.044 | 1.459 | 4.992 | 4.910 | 3.698 |
Cash | 348 | 8.355 | 9.944 | 10.708 | 24.917 | 21.481 | 23.494 | 29.765 | 34.114 | 20.055 |
Shareholders Funds | -2.449 | 5.247 | 13.114 | 13.333 | 20.049 | 20.583 | 21.988 | 16.541 | 22.170 | 23.369 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.594 | 6.012 | 2.467 | 1.373 | 8.478 | 9.354 | 9.092 | 20.229 | 18.873 | 2.397 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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