| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.656 | 22.327 | 62.364 | 60.865 | 86.126 | 75.405 | 87.860 | 116.467 | 63.905 | 74.837 |
| Total Income - EUR | 66.656 | 22.331 | 62.364 | 66.144 | 86.127 | 93.651 | 127.888 | 149.452 | 105.224 | -12.137 |
| Total Expenses - EUR | 26.041 | 21.647 | 39.936 | 55.372 | 63.254 | 90.927 | 125.304 | 144.747 | 104.260 | 91.080 |
| Gross Profit/Loss - EUR | 40.614 | 684 | 22.428 | 10.772 | 22.872 | 2.724 | 2.584 | 4.704 | 964 | -103.216 |
| Net Profit/Loss - EUR | 34.116 | 461 | 20.882 | 10.164 | 22.011 | 1.970 | 1.776 | 3.653 | 419 | -104.811 |
| Employees | 5 | 5 | 5 | 7 | 8 | 10 | 11 | 10 | 8 | 8 |
Check the financial reports for the company - Arhiv Dm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.345 | 16.841 | 15.712 | 20.945 | 178.258 | 208.825 | 196.725 | 181.253 | 168.259 | 160.809 |
| Current Assets | 47.220 | 12.941 | 25.900 | 212.069 | 122.045 | 82.318 | 69.876 | 91.377 | 106.727 | 32.433 |
| Inventories | 0 | 1.626 | 0 | 0 | 67 | 10.631 | 33.854 | 60.436 | 92.115 | 0 |
| Receivables | 3.629 | 819 | 1.067 | 201.443 | 98.698 | 44.524 | 16.639 | 8.205 | 10.984 | 26.696 |
| Cash | 43.592 | 10.496 | 24.833 | 10.626 | 23.279 | 27.162 | 19.383 | 22.737 | 3.628 | 5.737 |
| Shareholders Funds | 43.492 | 13.741 | 21.182 | 30.957 | 52.368 | 51.734 | 53.936 | 57.756 | 54.968 | -50.150 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 8.073 | 23.226 | 22.271 | 15.983 | 65.464 | 69.061 | 71.503 | 76.747 | 91.772 | 120.107 |
| Income in Advance | 0 | 0 | 0 | 186.870 | 183.251 | 171.113 | 142.369 | 138.501 | 128.628 | 123.285 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9112 - 9112" | |||||||||
| CAEN Financial Year |
9101
|
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Comments - Arhiv Dm Srl