| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.013 | 81.877 | 119.335 | 105.382 | 93.074 | 92.812 | 125.744 | 54.968 | 34.641 | 34.775 |
| Total Income - EUR | 78.100 | 85.434 | 119.335 | 105.726 | 93.074 | 93.827 | 126.374 | 54.968 | 34.641 | 34.895 |
| Total Expenses - EUR | 69.141 | 90.244 | 122.744 | 99.823 | 88.310 | 85.967 | 123.614 | 45.862 | 50.651 | 42.254 |
| Gross Profit/Loss - EUR | 8.958 | -4.811 | -3.409 | 5.903 | 4.764 | 7.861 | 2.760 | 9.107 | -16.010 | -7.360 |
| Net Profit/Loss - EUR | 8.958 | -5.665 | -4.966 | 4.845 | 3.833 | 6.922 | 1.496 | 8.557 | -16.357 | -7.709 |
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - D.g. Trade & Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.799 | 19.724 | 10.394 | 3.236 | 1.349 | 2.026 | 2.490 | 28.597 | 23.482 | 20.367 |
| Current Assets | 34.004 | 39.995 | 59.500 | 61.729 | 48.189 | 61.479 | 52.998 | 39.504 | 31.895 | 15.325 |
| Inventories | 8.671 | 13.566 | 24.760 | 24.000 | 10.981 | 10.828 | 1.911 | 430 | 298 | 126 |
| Receivables | 14.892 | 15.348 | 17.177 | 23.790 | 27.844 | 35.581 | 21.062 | 25.652 | 20.880 | 4.336 |
| Cash | 10.441 | 11.081 | 17.563 | 13.940 | 9.364 | 15.069 | 30.025 | 13.422 | 10.718 | 10.864 |
| Shareholders Funds | 17.926 | 12.078 | 6.907 | 11.626 | 15.234 | 21.867 | 22.878 | 31.507 | 15.054 | 7.261 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 30.801 | 48.737 | 53.556 | 43.588 | 29.142 | 32.628 | 31.279 | 35.259 | 38.992 | 28.431 |
| Income in Advance | 75 | 5.267 | 10.174 | 10.195 | 5.396 | 9.137 | 1.456 | 1.460 | 1.456 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - D.g. Trade & Services S.r.l.