2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.499 | 229.220 | 184.799 | 180.697 | 161.113 | 48.738 | 0 | 0 | 0 | 0 |
Total Income - EUR | 182.553 | 229.221 | 191.308 | 180.697 | 161.474 | 48.738 | 0 | 425 | 0 | 0 |
Total Expenses - EUR | 168.355 | 203.520 | 177.584 | 151.035 | 148.095 | 68.103 | 2.879 | 2.031 | 18.540 | 51 |
Gross Profit/Loss - EUR | 14.198 | 25.701 | 13.724 | 29.662 | 13.379 | -19.365 | -2.879 | -1.606 | -18.540 | -51 |
Net Profit/Loss - EUR | 11.927 | 21.584 | 11.479 | 27.179 | 11.760 | -19.853 | -2.879 | -1.619 | -18.540 | -51 |
Employees | 3 | 4 | 3 | 3 | 4 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dalifom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.307 | 2.072 | 1.087 | 1.102 | 3.417 | 2.239 | 1.106 | 27 | 0 | 0 |
Current Assets | 143.961 | 123.212 | 107.536 | 106.966 | 93.770 | 64.285 | 53.509 | 45.204 | 14.223 | 624 |
Inventories | 102.530 | 86.401 | 79.589 | 74.556 | 73.216 | 18.750 | 18.394 | 17.986 | 0 | 0 |
Receivables | 33.306 | 34.419 | 26.192 | 28.231 | 17.714 | 26.830 | 11.494 | 4.761 | 402 | 624 |
Cash | 8.125 | 2.391 | 1.755 | 4.179 | 2.841 | 18.706 | 23.620 | 22.456 | 13.822 | 0 |
Shareholders Funds | 25.677 | 47.476 | 44.513 | 70.939 | 70.087 | 48.877 | 45.071 | 42.452 | 13.324 | 27 |
Social Capital | 45 | 45 | 71 | 70 | 69 | 67 | 66 | 65 | 65 | 65 |
Debts | 120.591 | 77.808 | 64.110 | 37.129 | 27.100 | 17.648 | 9.544 | 2.778 | 899 | 597 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Dalifom S.r.l.