2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.335 | 192.640 | 204.892 | 218.207 | 242.598 | 242.197 | 262.372 | 269.105 | 313.380 | 346.496 |
Total Income - EUR | 129.216 | 192.721 | 205.003 | 218.904 | 242.598 | 243.018 | 262.372 | 269.105 | 313.380 | 346.496 |
Total Expenses - EUR | 122.913 | 190.132 | 202.828 | 228.225 | 239.839 | 242.559 | 279.692 | 256.544 | 306.416 | 344.681 |
Gross Profit/Loss - EUR | 6.303 | 2.589 | 2.175 | -9.320 | 2.759 | 459 | -17.321 | 12.561 | 6.964 | 1.815 |
Net Profit/Loss - EUR | 6.303 | 2.486 | 1.827 | -9.545 | 2.483 | 459 | -17.321 | 12.561 | 6.964 | 1.611 |
Employees | 0 | 0 | 0 | 0 | 5 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - D.f.g. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.902 | 4.322 | 3.663 | 17.067 | 12.435 | 8.313 | 1.195 | 0 | 0 | 1.775 |
Current Assets | 51.467 | 13.264 | 25.220 | 26.908 | 29.560 | 34.283 | 15.714 | 45.029 | 59.392 | 62.121 |
Inventories | 39.409 | 9.142 | 20.893 | 21.970 | 13.916 | 26.755 | 14.301 | 41.036 | 56.586 | 51.347 |
Receivables | 10.851 | 3.996 | 3.479 | 4.814 | 4.434 | 4.107 | 317 | 1.810 | 2.089 | 4.432 |
Cash | 1.206 | 126 | 848 | 125 | 11.210 | 3.421 | 1.096 | 2.182 | 717 | 6.342 |
Shareholders Funds | -1.887 | 584 | 2.405 | 3.764 | 6.178 | 6.788 | -10.662 | 2.136 | 9.107 | 10.690 |
Social Capital | 45 | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 58.256 | 17.002 | 26.479 | 40.211 | 35.817 | 35.808 | 27.570 | 42.893 | 50.285 | 53.207 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - D.f.g. Srl