2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 288.384 | 1.197.339 | 751.645 | 260.308 | 161.192 | 263.568 | 167.154 | 18.608 | 47.336 | 59.271 |
Total Income - EUR | 314.604 | 1.244.672 | 828.058 | 314.983 | 216.817 | 353.093 | 208.407 | 41.790 | 47.336 | 59.271 |
Total Expenses - EUR | 305.177 | 1.020.219 | 758.665 | 289.472 | 190.717 | 298.593 | 190.860 | 40.907 | 72.095 | 46.246 |
Gross Profit/Loss - EUR | 9.427 | 224.453 | 69.393 | 25.511 | 26.100 | 54.500 | 17.547 | 883 | -24.759 | 13.025 |
Net Profit/Loss - EUR | 7.918 | 188.371 | 58.291 | 20.130 | 24.488 | 51.865 | 15.302 | 324 | -26.179 | 10.941 |
Employees | 0 | 13 | 11 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dilmar Invest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 430.790 | 608.370 | 182.976 | 100.761 | 190.245 | 167.208 | 102.185 | 128.683 | 88.175 | 135.215 |
Inventories | 26.991 | 157.101 | 52.733 | 18.632 | 56.140 | 47.191 | 43.612 | 64.033 | 49.934 | 78.598 |
Receivables | 403.643 | 289.077 | 103.150 | 75.187 | 69.648 | 102.000 | 48.778 | 62.010 | 30.331 | 42.838 |
Cash | 156 | 162.193 | 27.092 | 6.942 | 64.457 | 18.017 | 9.795 | 2.640 | 7.910 | 13.779 |
Shareholders Funds | 61.178 | 250.060 | 67.383 | 29.069 | 53.024 | 60.469 | 23.744 | 23.542 | -2.565 | 8.384 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 369.612 | 358.310 | 115.593 | 71.692 | 137.221 | 106.739 | 78.441 | 105.141 | 90.739 | 126.831 |
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 | "2030 - 2030" | |||||||||
CAEN Financial Year | 2030 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.