2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.930 | 28.218 | 26.768 | 25.759 | 30.656 | 20.908 | 20.889 | 21.732 | 20.443 | 22.065 |
Total Income - EUR | 35.065 | 28.218 | 26.768 | 25.935 | 31.097 | 21.866 | 20.442 | 22.629 | 20.322 | 21.933 |
Total Expenses - EUR | 23.068 | 22.175 | 20.978 | 19.633 | 19.181 | 15.549 | 14.191 | 6.801 | 12.220 | 6.344 |
Gross Profit/Loss - EUR | 11.996 | 6.043 | 5.790 | 6.302 | 11.916 | 6.317 | 6.251 | 15.828 | 8.102 | 15.589 |
Net Profit/Loss - EUR | 10.944 | 5.197 | 4.987 | 5.511 | 10.996 | 5.690 | 5.674 | 15.224 | 7.501 | 12.670 |
Employees | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - D.i.l. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.091 | 5.039 | 4.988 | 4.904 | 4.814 | 4.720 | 4.631 | 4.528 | 5.394 | 5.014 |
Current Assets | 37.553 | 35.426 | 32.460 | 32.094 | 33.395 | 33.750 | 36.176 | 45.493 | 32.287 | 27.343 |
Inventories | 21.835 | 22.097 | 24.414 | 22.273 | 20.959 | 20.935 | 18.182 | 18.933 | 18.695 | 17.252 |
Receivables | 8.197 | 9.516 | 3.956 | 7.586 | 6.315 | 9.631 | 10.447 | 6.049 | 2.377 | 8.622 |
Cash | 7.521 | 3.814 | 4.090 | 2.235 | 6.121 | 3.184 | 7.547 | 20.511 | 11.215 | 1.468 |
Shareholders Funds | 33.460 | 36.686 | 27.939 | 32.977 | 30.474 | 35.574 | 26.102 | 40.747 | 15.931 | 28.553 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 9.184 | 3.779 | 9.509 | 4.020 | 7.750 | 2.947 | 14.715 | 9.274 | 21.768 | 3.804 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year |
2511
|
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Comments - D.i.l. Srl