2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.730 | 86.938 | 34.265 | 28.855 | 21.504 | 20.533 | 17.673 | 25.902 | 22.822 | - |
Total Income - EUR | 59.232 | 90.447 | 43.596 | 36.525 | 34.267 | 20.533 | 17.673 | 25.902 | 22.822 | - |
Total Expenses - EUR | 57.592 | 89.653 | 42.978 | 33.111 | 36.193 | 41.694 | 28.183 | 31.036 | 36.191 | - |
Gross Profit/Loss - EUR | 1.641 | 794 | 618 | 3.414 | -1.927 | -21.162 | -10.510 | -5.133 | -13.369 | - |
Net Profit/Loss - EUR | 298 | 581 | 275 | 828 | -2.142 | -21.367 | -10.686 | -5.392 | -13.597 | - |
Employees | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | - |
Check the financial reports for the company - Dyacris Impex 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 | - | 14.200 | 14.156 | 14.477 | 14.757 | 15.049 | 15.330 | 17.339 | 17.518 | 17.373 |
Current Assets | 48.045 | 39.247 | 29.720 | 28.173 | 25.772 | 12.774 | 11.654 | 10.717 | 13.603 | - |
Inventories | 42.871 | 21.924 | 24.443 | 20.166 | 15.377 | 12.284 | 10.199 | 8.836 | 12.251 | - |
Receivables | 5.165 | 16.153 | 2.939 | 7.786 | 7.586 | 193 | 1.262 | 1.083 | 407 | - |
Cash | 10 | 1.170 | 2.338 | 221 | 2.809 | 298 | 194 | 798 | 944 | - |
Shareholders Funds | 2.879 | -11.426 | -13.580 | -12.523 | -14.435 | -35.522 | -45.535 | -49.918 | -63.670 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 62.539 | 68.190 | 60.640 | 56.026 | 55.255 | 63.054 | 71.667 | 74.792 | 91.473 | - |
Income in Advance | 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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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