2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.698 | 13.505 | 12.560 | 81.689 | 12.017 | 0 | 0 | 0 | - | - |
Total Income - EUR | 13.698 | 13.509 | 12.560 | 81.790 | 12.017 | 1 | 0 | 0 | - | - |
Total Expenses - EUR | 13.267 | 10.722 | 13.077 | 66.031 | 14.144 | 1.966 | 351 | 274 | - | - |
Gross Profit/Loss - EUR | 430 | 2.787 | -516 | 15.759 | -2.127 | -1.965 | -351 | -274 | - | - |
Net Profit/Loss - EUR | 19 | 2.381 | -893 | 14.537 | -2.247 | -1.965 | -351 | -274 | - | - |
Employees | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | - | - |
Check the financial reports for the company - Dm Treeplast 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 | - | - | 20 | 263 | 517 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2.494 | 4.654 | 158 | 16.845 | 15.494 | 12.710 | 12.322 | 12.023 | - | - |
Inventories | 2.406 | 4.162 | 0 | 0 | 3.469 | 3.402 | 3.338 | 3.264 | - | - |
Receivables | 27 | 52 | 16 | 2.095 | 7.812 | 6.078 | 5.962 | 5.830 | - | - |
Cash | 61 | 440 | 142 | 14.750 | 4.212 | 3.230 | 3.022 | 2.929 | - | - |
Shareholders Funds | -3.322 | -969 | -1.852 | 12.721 | 10.241 | 8.078 | 7.573 | 7.131 | - | - |
Social Capital | 45 | 45 | 45 | 48 | 47 | 46 | 45 | 44 | - | - |
Debts | 5.816 | 5.622 | 2.010 | 4.124 | 5.253 | 5.149 | 5.012 | 4.911 | - | - |
Income in Advance | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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