| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.280 | 41.826 | 143.817 | 98.831 | 149.915 | 194.489 | 173.897 | 206.799 | 147.787 | 265.799 |
| Total Income - EUR | 28.286 | 41.872 | 143.845 | 99.377 | 149.917 | 194.489 | 173.897 | 207.981 | 147.793 | 265.799 |
| Total Expenses - EUR | 19.330 | 44.266 | 134.998 | 89.308 | 169.238 | 215.336 | 227.077 | 200.885 | 162.520 | 275.279 |
| Gross Profit/Loss - EUR | 8.956 | -2.394 | 8.847 | 10.069 | -19.321 | -20.847 | -53.180 | 7.096 | -14.726 | -9.480 |
| Net Profit/Loss - EUR | 8.108 | -2.725 | 7.409 | 9.076 | -20.820 | -22.792 | -54.919 | 5.016 | -16.204 | -15.193 |
| Employees | 3 | 3 | 3 | 0 | 3 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - D.e.m. Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.967 | 1.169 | 424 | 1.427 | 539 | 1.534 | 1.178 | 1.506 | 2.045 |
| Current Assets | 32.068 | 29.118 | 32.062 | 47.778 | 65.584 | 73.492 | 55.484 | 71.250 | 79.846 | 62.551 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.151 | 7.249 | 0 |
| Receivables | 7.093 | 6.433 | 6.253 | 22.712 | 49.871 | 71.254 | 34.161 | 57.107 | 62.416 | 53.846 |
| Cash | 24.975 | 22.685 | 25.809 | 25.066 | 15.712 | 2.238 | 21.323 | 7.991 | 10.181 | 8.704 |
| Shareholders Funds | 22.229 | 19.278 | 26.360 | 30.309 | 2 | -22.790 | -76.659 | -71.881 | -87.867 | -102.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.839 | 11.807 | 6.871 | 17.893 | 67.008 | 96.821 | 133.678 | 144.308 | 169.219 | 167.165 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - D.e.m. Plast Srl