| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 314.700 | 777.292 | 700.103 | 919.570 | 971.292 | 937.334 | 1.237.583 | 1.358.460 | 1.122.125 | 1.201.430 |
| Total Income - EUR | 315.573 | 780.803 | 856.216 | 1.126.874 | 988.807 | 958.582 | 1.256.063 | 1.374.857 | 1.195.876 | 1.593.699 |
| Total Expenses - EUR | 107.003 | 423.365 | 673.932 | 931.305 | 936.143 | 863.088 | 1.150.197 | 1.299.922 | 1.190.742 | 1.588.031 |
| Gross Profit/Loss - EUR | 208.570 | 357.438 | 182.284 | 195.569 | 52.664 | 95.494 | 105.867 | 74.935 | 5.134 | 5.668 |
| Net Profit/Loss - EUR | 175.080 | 302.882 | 155.839 | 186.373 | 40.582 | 87.594 | 91.780 | 64.839 | 4.255 | 4.142 |
| Employees | 3 | 9 | 17 | 22 | 26 | 25 | 25 | 27 | 22 | 15 |
Check the financial reports for the company - Atelier Dalma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.796 | 253.928 | 334.934 | 500.516 | 595.222 | 714.489 | 633.518 | 599.924 | 565.248 | 410.433 |
| Current Assets | 128.546 | 103.590 | 132.969 | 162.591 | 52.411 | 38.157 | 120.793 | 102.679 | 124.955 | 209.672 |
| Inventories | 19.956 | 61.520 | 82.218 | 104.927 | 23.962 | 212.171 | 165.160 | 148.211 | 167.307 | 109.304 |
| Receivables | 23.990 | 10.337 | 13.935 | 43.328 | 19.016 | 25.703 | 54.399 | 118.618 | 90.919 | 29.393 |
| Cash | 84.600 | 31.734 | 36.816 | 14.336 | 9.433 | -199.717 | -98.766 | -164.150 | -133.271 | 70.975 |
| Shareholders Funds | 175.125 | 302.727 | 157.007 | 340.499 | 323.911 | 295.432 | 380.660 | 446.680 | 442.109 | 418.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.691 | 54.791 | 310.896 | 303.995 | 226.390 | 394.947 | 331.177 | 229.368 | 236.567 | 201.883 |
| Income in Advance | 0 | 0 | 0 | 21.489 | 97.418 | 62.539 | 42.860 | 26.923 | 11.527 | 0 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Atelier Dalma Srl