2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.164 | 18.733 | 6.474 | 12.292 | 9.508 | 6.253 | 40.579 | 59.899 | 73.226 | 80.193 |
Total Income - EUR | 4.164 | 18.733 | 6.474 | 12.292 | 9.508 | 6.253 | 40.579 | 65.631 | 80.389 | 93.096 |
Total Expenses - EUR | 6.486 | 13.882 | 5.450 | 8.396 | 6.100 | 3.473 | 33.122 | 63.764 | 85.940 | 86.906 |
Gross Profit/Loss - EUR | -2.322 | 4.851 | 1.023 | 3.896 | 3.408 | 2.780 | 7.457 | 1.867 | -5.551 | 6.190 |
Net Profit/Loss - EUR | -2.322 | 4.074 | 829 | 3.527 | 3.122 | 2.593 | 6.608 | 1.340 | -5.889 | 5.754 |
Employees | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Dalexmariocap Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.591 | 14.296 | 8.605 | 5.976 |
Current Assets | 12.367 | 18.203 | 19.770 | 23.664 | 26.598 | 11.580 | 45.006 | 70.973 | 93.961 | 90.657 |
Inventories | 10.239 | 14.845 | 14.731 | 6.449 | 2.337 | 3.929 | 37.369 | 70.764 | 78.356 | 75.139 |
Receivables | 0 | 298 | 249 | 213 | 210 | 0 | 0 | 55 | 14.218 | 9.304 |
Cash | 2.127 | 3.060 | 4.791 | 17.002 | 24.052 | 7.651 | 7.637 | 155 | 1.387 | 6.214 |
Shareholders Funds | -2.224 | 1.832 | 2.642 | 6.125 | 9.135 | 11.551 | 17.940 | 18.883 | 13.052 | 18.252 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.591 | 16.372 | 17.128 | 17.539 | 17.463 | 29 | 28.657 | 66.387 | 89.514 | 78.381 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year |
4782
|
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