2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.577 | 136.560 | 149.096 | 196.856 | 221.239 | 243.760 | 187.797 | 308.481 | 311.315 | 333.142 |
Total Income - EUR | 135.271 | 138.492 | 153.521 | 199.643 | 225.020 | 252.610 | 282.256 | 378.427 | 331.275 | 335.977 |
Total Expenses - EUR | 113.157 | 126.405 | 153.701 | 204.925 | 213.185 | 231.273 | 224.253 | 378.105 | 350.383 | 382.119 |
Gross Profit/Loss - EUR | 22.114 | 12.087 | -180 | -5.282 | 11.835 | 21.337 | 58.003 | 322 | -19.108 | -46.142 |
Net Profit/Loss - EUR | 22.114 | 12.087 | -180 | -8.132 | 9.622 | 18.891 | 55.950 | -2.446 | -22.227 | -49.413 |
Employees | 14 | 15 | 16 | 22 | 20 | 17 | 18 | 16 | 16 | 16 |
Check the financial reports for the company - Dynamic Invest Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.678 | 36.101 | 42.889 | 61.094 | 70.232 | 77.683 | 85.531 | 86.886 | 59.596 | 59.180 |
Current Assets | 54.868 | 55.096 | 62.842 | 50.273 | 45.967 | 73.498 | 149.533 | 86.256 | 58.831 | 49.032 |
Inventories | 32.546 | 35.236 | 35.332 | 28.995 | 18.515 | 18.371 | 13.537 | 19.725 | 27.045 | 17.726 |
Receivables | 11.572 | 7.358 | 11.230 | 3.362 | 8.518 | 20.686 | 81.063 | 35.171 | 25.051 | 19.709 |
Cash | 10.750 | 12.501 | 16.280 | 17.917 | 18.935 | 34.440 | 54.933 | 31.360 | 6.735 | 11.597 |
Shareholders Funds | -1.069 | 11.009 | 4.622 | -3.589 | 6.099 | 24.872 | 80.350 | 76.122 | 54.132 | 4.554 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 115.117 | 103.682 | 145.106 | 121.948 | 103.164 | 107.437 | 121.671 | 42.050 | 36.669 | 72.184 |
Income in Advance | 0 | 0 | 19.306 | 17.446 | 14.386 | 11.421 | 8.606 | 10.973 | 4.132 | 1.971 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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