2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.668 | 10.301 | 51.512 | 68.054 | 56.490 | 131.627 | 141.614 | 205.292 | 234.717 | 289.090 |
Total Income - EUR | 17.019 | 10.478 | 52.045 | 68.567 | 57.668 | 136.152 | 145.964 | 210.180 | 240.098 | 299.942 |
Total Expenses - EUR | 16.538 | 11.648 | 44.869 | 57.102 | 55.498 | 102.390 | 110.525 | 164.618 | 189.305 | 200.733 |
Gross Profit/Loss - EUR | 482 | -1.170 | 7.176 | 11.465 | 2.169 | 33.762 | 35.439 | 45.562 | 50.793 | 99.209 |
Net Profit/Loss - EUR | -20 | -1.462 | 5.629 | 9.423 | 461 | 31.080 | 34.043 | 43.488 | 48.477 | 96.376 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Districofre 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 | 288 | 302 | 620 | 988 | 300 | 0 | 0 | 152 | 322 | 485 |
Current Assets | 15.768 | 10.044 | 31.487 | 27.310 | 30.372 | 66.828 | 71.380 | 111.798 | 137.461 | 186.793 |
Inventories | 4.719 | 6.967 | 3.614 | 5.206 | 13.822 | 42.468 | 38.038 | 55.163 | 27.906 | 23.515 |
Receivables | 452 | 820 | 8.260 | 3.438 | 15.329 | 12.258 | 23.319 | 36.974 | 76.951 | 32.408 |
Cash | 10.597 | 2.257 | 19.614 | 18.666 | 1.221 | 12.101 | 10.022 | 19.662 | 32.604 | 130.870 |
Shareholders Funds | 1.665 | 217 | 5.844 | 15.168 | 504 | 31.574 | 34.093 | 71.569 | 48.526 | 96.425 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.805 | 14.655 | 29.364 | 15.139 | 31.949 | 36.750 | 38.619 | 40.849 | 89.513 | 90.941 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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