| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.529 | 127.537 | 159.845 | 152.980 | 179.173 | 165.887 | 225.409 | 290.630 | 283.444 | 308.393 |
| Total Income - EUR | 148.573 | 128.745 | 243.835 | 152.983 | 179.173 | 170.687 | 225.409 | 290.964 | 301.441 | 313.877 |
| Total Expenses - EUR | 149.622 | 131.102 | 164.003 | 158.342 | 187.762 | 168.532 | 219.267 | 285.644 | 291.943 | 309.086 |
| Gross Profit/Loss - EUR | -1.049 | -2.358 | 79.832 | -5.358 | -8.589 | 2.155 | 6.142 | 5.320 | 9.498 | 4.790 |
| Net Profit/Loss - EUR | -1.049 | -2.358 | 77.439 | -6.889 | -10.381 | 958 | 4.496 | 3.353 | 7.093 | 3.826 |
| Employees | 0 | 2 | 3 | 3 | 4 | 4 | 0 | 5 | 5 | 5 |
Check the financial reports for the company - D.t.c. Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.208 | 7.235 | 5.443 | 3.470 | 1.945 | 3.108 | 25.713 | 20.170 | 22.303 |
| Current Assets | 43.493 | 57.366 | 49.149 | 50.244 | 48.417 | 51.702 | 59.405 | 76.821 | 76.801 | 101.342 |
| Inventories | 42.680 | 51.525 | 47.081 | 43.919 | 47.218 | 42.795 | 55.237 | 62.323 | 68.306 | 81.212 |
| Receivables | 486 | 2.367 | 1.603 | 315 | 250 | 2 | 253 | 35 | 112 | 307 |
| Cash | 327 | 3.474 | 464 | 6.010 | 949 | 8.905 | 3.915 | 14.462 | 8.384 | 19.822 |
| Shareholders Funds | -57.237 | -59.012 | 19.426 | 12.180 | 1.563 | 2.491 | 6.931 | 10.306 | 7.141 | 3.935 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.730 | 117.585 | 36.957 | 43.508 | 50.325 | 51.156 | 55.582 | 92.228 | 89.830 | 119.709 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - D.t.c. Plast S.r.l.