2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.368 | 22.270 | 6.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 17.369 | 22.270 | 6.975 | 0 | 0 | 316 | 869 | 0 | 0 | 0 |
Total Expenses - EUR | 28.019 | 23.903 | 24.496 | 22.447 | 12.557 | 4.191 | 1.731 | 1.209 | 594 | 1.646 |
Gross Profit/Loss - EUR | -10.650 | -1.633 | -17.521 | -22.447 | -12.557 | -3.875 | -862 | -1.209 | -594 | -1.646 |
Net Profit/Loss - EUR | -11.169 | -2.301 | -17.623 | -22.447 | -12.557 | -3.875 | -888 | -1.209 | -594 | -1.646 |
Employees | 5 | 0 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dimad-Turism 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 | 2.144 | 2.151 | 2.144 | 2.665 | 3.277 | 3.750 | 4.320 | 4.902 | 5.475 | 5.954 |
Current Assets | 4.781 | 4.619 | 2.265 | 2.635 | 2.895 | 3.781 | 3.256 | 3.548 | 2.965 | 4.343 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.091 | 1.417 | 1.503 | 2.191 | 2.803 | 3.253 | 3.205 | 3.276 | 3.399 | 3.702 |
Cash | 2.690 | 3.202 | 762 | 445 | 92 | 528 | 50 | 271 | -434 | 641 |
Shareholders Funds | 1.898 | 738 | -16.893 | -39.055 | 2.828 | -1.102 | -1.970 | -3.135 | -3.738 | -5.373 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 8.836 | 9.355 | 24.060 | 46.010 | 3.818 | 8.161 | 7.890 | 8.827 | 8.855 | 11.860 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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