| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.814 | 144.364 | 129.746 | 140.506 | 145.798 | 160.913 | 155.777 | 178.378 | 193.819 | 212.525 |
| Total Income - EUR | 127.851 | 144.417 | 129.844 | 140.588 | 145.893 | 161.223 | 155.842 | 178.542 | 194.180 | 213.274 |
| Total Expenses - EUR | 120.706 | 135.059 | 127.265 | 136.199 | 137.955 | 156.109 | 141.777 | 175.786 | 181.211 | 204.585 |
| Gross Profit/Loss - EUR | 7.145 | 9.357 | 2.579 | 4.388 | 7.938 | 5.114 | 14.065 | 2.756 | 12.969 | 8.689 |
| Net Profit/Loss - EUR | 5.787 | 7.569 | 1.359 | 2.983 | 6.479 | 3.624 | 12.506 | 970 | 11.028 | 2.288 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Comercial Dibor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.807 | 1.492 | 3.630 | 3.053 | 2.492 | 2.662 | 2.155 | 1.712 | 1.270 | 3.024 |
| Current Assets | 23.215 | 23.975 | 15.672 | 18.475 | 24.263 | 21.371 | 31.111 | 28.387 | 41.227 | 29.407 |
| Inventories | 15.543 | 9.702 | 9.321 | 5.319 | 11.923 | 10.002 | 20.353 | 16.944 | 25.164 | 16.579 |
| Receivables | 0 | 0 | 0 | 19 | 32 | 31 | 30 | 145 | 61 | 2.605 |
| Cash | 7.672 | 14.273 | 6.352 | 13.137 | 12.309 | 11.338 | 10.728 | 11.298 | 9.937 | 6.604 |
| Shareholders Funds | 21.327 | 22.951 | 16.481 | 17.827 | 21.036 | 19.300 | 27.834 | 23.416 | 33.405 | 24.541 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.696 | 2.515 | 2.821 | 3.701 | 5.720 | 4.733 | 5.432 | 6.684 | 9.091 | 7.890 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Comercial Dibor Srl