2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.932 | 87.521 | 44.146 | 45.581 | 163.999 | 218.195 | 396.692 | 55.593 | 103.620 | 325.636 |
Total Income - EUR | 105.932 | 87.521 | 44.146 | 45.582 | 163.999 | 218.197 | 396.697 | 55.595 | 103.622 | 325.641 |
Total Expenses - EUR | 100.799 | 40.043 | 42.753 | 23.156 | 47.850 | 148.982 | 344.102 | 47.671 | 82.622 | 144.762 |
Gross Profit/Loss - EUR | 5.133 | 47.478 | 1.393 | 22.426 | 116.149 | 69.215 | 52.595 | 7.924 | 21.001 | 180.878 |
Net Profit/Loss - EUR | 4.312 | 39.803 | 68 | 21.206 | 113.241 | 67.033 | 49.000 | 7.368 | 19.964 | 177.622 |
Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Operativ Consult Dcg 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 | 38.300 | 17.201 | 23.864 | 32.454 | 1.615 | 1.281 | 496 | 505 | 0 | 78 |
Current Assets | 30.279 | 51.936 | 8.064 | 30.745 | 142.544 | 87.118 | 97.800 | 36.954 | 27.182 | 161.749 |
Inventories | 0 | 0 | 0 | 0 | 0 | 6.322 | 0 | 0 | 0 | 148 |
Receivables | 16.292 | 21.378 | 312 | 16.561 | 1.828 | 2.068 | 21.618 | 9.350 | 13.782 | 82.819 |
Cash | 13.988 | 30.557 | 7.752 | 14.184 | 140.716 | 78.727 | 76.181 | 27.604 | 13.400 | 78.783 |
Shareholders Funds | 13.837 | 39.859 | 124 | 21.328 | 113.295 | 67.086 | 114.814 | 49.565 | 20.015 | 177.673 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 16.521 | 12.076 | 8.445 | 9.914 | 30.531 | 21.647 | 15.439 | 11.253 | 24.367 | 22.377 |
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 | "4221 - 4221" | |||||||||
CAEN Financial Year | 4221 |
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