2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.409 | 47.792 | 39.837 | 39.409 | 36.623 | 28.952 | 9.220 | 13.089 | 36.620 | 5.671 |
Total Income - EUR | 47.421 | 47.804 | 39.851 | 39.418 | 36.641 | 28.959 | 9.308 | 13.136 | 36.622 | 5.777 |
Total Expenses - EUR | 15.523 | 7.274 | 8.687 | 11.112 | 4.949 | 10.604 | 11.151 | 16.886 | 60.624 | 4.050 |
Gross Profit/Loss - EUR | 31.898 | 40.530 | 31.165 | 28.306 | 31.692 | 18.355 | -1.843 | -3.750 | -24.002 | 1.727 |
Net Profit/Loss - EUR | 30.458 | 39.056 | 30.323 | 27.650 | 30.487 | 17.986 | -2.008 | -4.002 | -24.373 | 1.322 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ro Dimimpex 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 | 4.478 | 4.491 | 4.477 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Current Assets | 72.616 | 58.912 | 53.879 | 53.802 | 53.741 | 32.472 | 14.591 | 32.789 | 25.497 | 23.359 |
Inventories | 846 | 787 | 779 | 766 | 752 | 738 | 724 | 4.511 | 3.816 | 3.804 |
Receivables | 9.988 | 38.034 | 14.091 | 11.621 | 10.432 | 7.744 | 1.163 | 15.681 | 18.348 | 17.602 |
Cash | 61.781 | 20.091 | 39.008 | 41.414 | 42.557 | 23.991 | 12.705 | 12.597 | 3.333 | 1.953 |
Shareholders Funds | 30.511 | 39.110 | 35.633 | 32.869 | 35.611 | 23.011 | -1.959 | -5.917 | -30.308 | -28.894 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.104 | 19.802 | 18.246 | 20.932 | 18.230 | 9.461 | 24.030 | 71.657 | 88.858 | 85.206 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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