2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.026.877 | 723.696 | 26.925 | 3.569 | 7.578 | 0 | 13.965 | 0 | 0 | 0 |
Total Income - EUR | 2.044.726 | 726.110 | 26.925 | 3.614 | 7.578 | 0 | 13.965 | 0 | 0 | 833 |
Total Expenses - EUR | 1.804.680 | 722.667 | 31.867 | 151.941 | 9.076 | 1.832 | 18.333 | 1.001 | 5.880 | 32 |
Gross Profit/Loss - EUR | 240.046 | 3.443 | -4.942 | -148.327 | -1.499 | -1.832 | -4.368 | -1.001 | -5.880 | 800 |
Net Profit/Loss - EUR | 201.620 | 2.881 | -15.445 | -148.435 | -1.726 | -1.832 | -4.787 | -1.001 | -5.880 | 672 |
Employees | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Diloil Chim 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 | 14.602 | 16.245 | 16.195 | 16.562 | 16.882 | 17.215 | 17.537 | 17.839 | 21.597 | 23.310 |
Current Assets | 504.404 | 28.542 | 14.841 | 14.661 | 14.622 | 31.142 | 11.441 | 11.192 | 11.256 | 2.124 |
Inventories | 163.571 | 3.348 | 3.313 | 3.257 | 3.198 | 17.021 | 0 | 0 | 0 | 0 |
Receivables | 191.409 | 16.664 | 11.376 | 11.375 | 11.366 | 14.111 | 11.409 | 11.189 | 11.259 | 770 |
Cash | 149.425 | 8.530 | 152 | 28 | 59 | 9 | 31 | 3 | -2 | 1.354 |
Shareholders Funds | 313.858 | 2.935 | -12.540 | -160.393 | -159.175 | -157.925 | -159.718 | -157.177 | -163.545 | -28.644 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 213.856 | 47.203 | 45.220 | 192.591 | 191.013 | 205.949 | 187.721 | 184.564 | 191.047 | 45.370 |
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 |
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