2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.799 | 86.885 | 91.804 | 87.067 | 77.526 | 29.202 | 13.934 | 8.086 | 4.812 | 943 |
Total Income - EUR | 98.313 | 88.743 | 93.939 | 101.959 | 78.719 | 29.202 | 13.968 | 10.042 | 4.812 | 943 |
Total Expenses - EUR | 98.268 | 90.517 | 92.010 | 94.471 | 76.256 | 22.670 | 10.534 | 8.447 | 5.220 | 1.511 |
Gross Profit/Loss - EUR | 45 | -1.775 | 1.929 | 7.488 | 2.462 | 6.532 | 3.434 | 1.595 | -408 | -567 |
Net Profit/Loss - EUR | 37 | -1.775 | 1.620 | 6.452 | 1.675 | 5.656 | 3.016 | 1.358 | -550 | -567 |
Employees | 6 | 5 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Difpress Exim 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 |
Current Assets | 122.413 | 130.796 | 130.307 | 133.019 | 131.096 | 132.436 | 129.170 | 52.914 | 52.593 | 51.765 |
Inventories | 120.428 | 127.797 | 128.797 | 131.842 | 123.122 | 120.766 | 120.416 | 50.982 | 51.029 | 50.179 |
Receivables | 1.744 | 1.774 | 1.087 | 1.005 | 1.094 | 1.843 | 1.370 | 339 | 769 | 829 |
Cash | 241 | 1.226 | 423 | 172 | 6.880 | 9.827 | 7.383 | 1.593 | 795 | 757 |
Shareholders Funds | 83.053 | 81.971 | 82.755 | 87.807 | 87.871 | 91.825 | 93.100 | 52.176 | 51.788 | 51.063 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.892 | 48.825 | 47.552 | 45.212 | 43.225 | 40.611 | 36.069 | 738 | 806 | 702 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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