2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.456.686 | 246.857 | 245.277 | 471.557 | 539.391 | 583.024 | 423.547 | 558.638 | 594.016 | 759.750 |
Total Income - EUR | 1.426.066 | 482.739 | 274.199 | 555.912 | 588.838 | 619.032 | 472.843 | 645.183 | 669.844 | 1.018.978 |
Total Expenses - EUR | 1.494.593 | 481.546 | 317.797 | 592.491 | 574.367 | 617.084 | 548.516 | 674.358 | 692.567 | 780.326 |
Gross Profit/Loss - EUR | -68.527 | 1.193 | -43.599 | -36.580 | 14.471 | 1.948 | -75.672 | -29.175 | -22.723 | 238.652 |
Net Profit/Loss - EUR | -68.527 | 1.002 | -43.599 | -38.576 | 13.359 | 1.948 | -75.672 | -29.175 | -22.723 | 213.007 |
Employees | 9 | 5 | 5 | 7 | 8 | 8 | 9 | 9 | 8 | 7 |
Check the financial reports for the company - Distiland Maramureş S.a.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 646.706 | 510.789 | 590.123 | 535.348 | 580.385 | 576.390 | 592.806 | 677.804 | 694.691 | 816.472 |
Current Assets | 635.361 | 194.150 | 243.061 | 233.221 | 291.653 | 347.546 | 361.164 | 303.408 | 274.563 | 371.569 |
Inventories | 159.423 | 96.292 | 156.773 | 106.128 | 122.585 | 119.722 | 115.750 | 94.717 | 108.487 | 131.380 |
Receivables | 417.499 | 93.348 | 77.284 | 116.267 | 140.278 | 221.048 | 241.571 | 207.437 | 165.805 | 182.732 |
Cash | 58.439 | 4.510 | 9.004 | 10.826 | 28.791 | 6.776 | 3.843 | 1.255 | 271 | 57.458 |
Shareholders Funds | 458.366 | 463.194 | 636.337 | 586.993 | 583.131 | 601.792 | 514.711 | 474.122 | 452.870 | 664.504 |
Social Capital | 180.912 | 182.422 | 402.027 | 395.224 | 387.971 | 408.464 | 400.720 | 391.834 | 393.049 | 391.857 |
Debts | 891.209 | 425.647 | 284.527 | 239.034 | 284.913 | 326.139 | 381.801 | 419.409 | 332.482 | 353.772 |
Income in Advance | 102.603 | 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 | "4634 - 4634" | |||||||||
CAEN Financial Year | 4634 |
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