2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.144 | 111.692 | 158.367 | 204.689 | 305.803 | 282.431 | 257.791 | 253.173 | 282.290 | 236.879 |
Total Income - EUR | 104.661 | 119.991 | 160.489 | 222.121 | 316.205 | 283.079 | 281.342 | 253.977 | 288.867 | 243.133 |
Total Expenses - EUR | 116.550 | 111.998 | 162.115 | 215.751 | 302.696 | 277.468 | 282.976 | 239.950 | 266.871 | 226.357 |
Gross Profit/Loss - EUR | -11.888 | 7.994 | -1.626 | 6.370 | 13.510 | 5.611 | -1.634 | 14.027 | 21.996 | 16.777 |
Net Profit/Loss - EUR | -11.888 | 6.715 | -1.626 | 4.138 | 10.349 | 2.780 | -4.405 | 11.495 | 19.114 | 14.349 |
Employees | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dinamic Clima 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 | 32.937 | 49.742 | 45.886 | 61.485 | 39.923 | 56.283 | 21.615 | 21.369 | 19.620 | 13.464 |
Current Assets | 29.449 | 32.486 | 51.003 | 50.971 | 60.813 | 78.809 | 48.543 | 57.983 | 106.608 | 105.248 |
Inventories | 13.501 | 13.378 | 22.707 | 20.326 | 17.308 | 27.833 | 19.328 | 34.564 | 60.341 | 84.911 |
Receivables | 15.542 | 17.181 | 19.163 | 19.366 | 26.029 | 48.011 | 23.821 | 20.956 | 45.359 | 17.593 |
Cash | 406 | 1.927 | 9.133 | 11.279 | 17.476 | 2.966 | 5.393 | 2.463 | 908 | 2.744 |
Shareholders Funds | -5.961 | 704 | 63 | 4.200 | 14.472 | 16.972 | 12.245 | 23.468 | 42.655 | 56.874 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.874 | 51.402 | 72.309 | 68.388 | 102.626 | 101.763 | 97.786 | 80.403 | 113.697 | 81.313 |
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 | "4663 - 4663" | |||||||||
CAEN Financial Year | 4663 |
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