2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.750 | 96.929 | 72.138 | 64.320 | 64.778 | 32.725 | 96.086 | 45.280 | 97.708 | 270.499 |
Total Income - EUR | 73.751 | 96.930 | 72.141 | 64.323 | 66.340 | 38.920 | 100.389 | 45.367 | 97.710 | 270.500 |
Total Expenses - EUR | 51.027 | 88.090 | 46.283 | 39.293 | 32.389 | 36.421 | 41.780 | 47.577 | 45.531 | 76.838 |
Gross Profit/Loss - EUR | 22.724 | 8.840 | 25.858 | 25.030 | 33.951 | 2.499 | 58.609 | -2.210 | 52.178 | 193.662 |
Net Profit/Loss - EUR | 18.646 | 7.061 | 20.486 | 24.387 | 33.303 | 2.170 | 57.678 | -2.655 | 51.221 | 191.146 |
Employees | 8 | 7 | 6 | 5 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dielectra 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 | 24.810 | 27.152 | 29.445 | 29.897 | 29.754 | 18.259 | 26.765 | 28.134 | 29.341 | 30.440 |
Current Assets | 66.226 | 94.297 | 61.461 | 79.390 | 106.254 | 46.620 | 98.679 | 52.494 | 91.846 | 242.317 |
Inventories | 0 | 0 | 0 | 378 | 936 | 35 | 1.214 | 24.428 | 22.964 | 22.895 |
Receivables | 30.855 | 32.840 | 36.888 | 26.469 | 34.038 | 27.144 | 24.535 | 24.906 | 27.921 | 109.290 |
Cash | 35.370 | 61.456 | 24.573 | 52.543 | 71.280 | 19.441 | 72.930 | 3.160 | 40.961 | 110.132 |
Shareholders Funds | 63.651 | 71.182 | 66.388 | 69.035 | 64.221 | 52.843 | 109.519 | 45.955 | 97.319 | 239.759 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.161 | 53.731 | 24.668 | 38.127 | 60.628 | 23.610 | 19.058 | 35.984 | 21.680 | 27.368 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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