2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.897 | 165.559 | 147.342 | 112.561 | 103.209 | 64.572 | 49.664 | 43.119 | 39.480 | 43.473 |
Total Income - EUR | 173.325 | 168.360 | 148.527 | 112.758 | 103.209 | 64.671 | 49.696 | 43.151 | 39.782 | 43.426 |
Total Expenses - EUR | 171.117 | 168.306 | 149.600 | 129.133 | 107.807 | 70.773 | 53.193 | 46.138 | 37.460 | 38.948 |
Gross Profit/Loss - EUR | 2.208 | 53 | -1.074 | -16.376 | -4.598 | -6.101 | -3.497 | -2.987 | 2.322 | 4.479 |
Net Profit/Loss - EUR | 1.849 | 38 | -1.767 | -17.416 | -5.640 | -6.753 | -3.959 | -3.418 | 1.128 | 3.497 |
Employees | 6 | 7 | 9 | 4 | 3 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Dinu Complex Comercial 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 | 0 | 6 | 81 | 474 | 562 | 0 | 971 | 1.375 | 1.780 | 2.227 |
Current Assets | 31.696 | 23.406 | 21.178 | 11.036 | 7.003 | -1.914 | -3.801 | 5.027 | 7.409 | 1.882 |
Inventories | 22.891 | 11.930 | 11.575 | 4.988 | 5.996 | 4.820 | 871 | 768 | 6.165 | 4.908 |
Receivables | 8.534 | 5.773 | 2.824 | 4.351 | 0 | -8.137 | -5.543 | -3.826 | -3.326 | -4.075 |
Cash | 270 | 5.703 | 6.778 | 1.696 | 1.006 | 1.403 | 871 | 8.085 | 4.569 | 1.048 |
Shareholders Funds | 7.037 | 7.133 | 5.251 | -14.337 | -19.714 | -26.085 | -29.550 | -32.313 | -31.285 | -27.693 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 27.133 | 18.053 | 17.301 | 26.343 | 26.717 | 24.733 | 26.223 | 37.421 | 38.700 | 29.575 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4729 |
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