2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.550 | 1.432 | 2.410 | 1.921 | 4.079 | 2.608 | 2.706 | 5.096 | 1.702 | 606 |
Total Income - EUR | 3.551 | 1.432 | 2.410 | 1.921 | 4.079 | 2.608 | 2.706 | 5.096 | 1.702 | 606 |
Total Expenses - EUR | 17.320 | 13.679 | 12.361 | 9.316 | 13.094 | 4.245 | 1.301 | 1.252 | 2.312 | 3.016 |
Gross Profit/Loss - EUR | -13.770 | -12.246 | -9.951 | -7.395 | -9.015 | -1.636 | 1.404 | 3.845 | -611 | -2.410 |
Net Profit/Loss - EUR | -13.876 | -12.289 | -10.023 | -7.453 | -9.137 | -1.715 | 1.330 | 3.695 | -656 | -2.410 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Dinero Investments 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 | 105.964 | 106.286 | 105.958 | 108.361 | 110.455 | 115.329 | 125.930 | 136.687 | 146.774 | 148.619 |
Current Assets | 121 | 1.121 | 3.504 | 3.900 | 6.652 | 6.634 | 8.328 | 13.003 | 11.551 | 12.507 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 87 | 1.089 | 1.821 | 2.598 | 5.011 | 6.579 | 8.101 | 7.921 | 11.251 | 12.043 |
Cash | 34 | 32 | 1.683 | 1.302 | 1.642 | 56 | 227 | 5.081 | 300 | 464 |
Shareholders Funds | -129.461 | -142.830 | -151.397 | -156.288 | -162.557 | -161.124 | -156.739 | -149.568 | -150.688 | -152.641 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 278.201 | 290.726 | 291.588 | 286.118 | 283.210 | 277.612 | 272.924 | 268.030 | 268.525 | 270.506 |
Income in Advance | 0 | 0 | 1.207 | 0 | 2.047 | 601 | 503 | 498 | 0 | 606 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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