| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.866 | 150.107 | 168.560 | 187.743 | 172.388 | 78.905 | 79.040 | 130.264 | 126.353 | 126.398 |
| Total Income - EUR | 123.590 | 150.199 | 168.575 | 188.007 | 172.388 | 79.630 | 79.040 | 130.265 | 126.353 | 126.398 |
| Total Expenses - EUR | 107.361 | 124.968 | 135.484 | 162.552 | 163.023 | 100.024 | 96.151 | 127.339 | 128.709 | 131.640 |
| Gross Profit/Loss - EUR | 16.229 | 25.231 | 33.091 | 25.454 | 9.365 | -20.394 | -17.111 | 2.926 | -2.356 | -5.242 |
| Net Profit/Loss - EUR | 15.458 | 21.043 | 31.210 | 23.574 | 7.641 | -20.951 | -17.644 | 1.649 | -3.532 | -8.477 |
| Employees | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dalimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.994 | 15.061 | 14.051 | 13.051 | 37.105 | 34.906 | 32.669 | 31.303 | 29.746 | 28.125 |
| Current Assets | 96.041 | 113.641 | 138.720 | 154.420 | 141.800 | 124.035 | 120.951 | 121.886 | 116.939 | 110.935 |
| Inventories | 89.071 | 108.291 | 131.707 | 150.196 | 148.473 | 132.086 | 123.640 | 121.480 | 115.781 | 110.210 |
| Receivables | 6.837 | 5.175 | 5.028 | 4.144 | 3.696 | 2.205 | 638 | 173 | 0 | 136 |
| Cash | 133 | 175 | 1.984 | 80 | -10.368 | -10.256 | -3.327 | 233 | 1.159 | 589 |
| Shareholders Funds | 6.119 | 27.099 | 57.851 | 80.363 | 86.374 | 63.787 | 44.728 | 46.516 | 42.843 | 34.127 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.916 | 101.604 | 94.920 | 87.108 | 92.531 | 95.155 | 108.892 | 106.673 | 103.842 | 104.934 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Dalimar S.r.l.