2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 393.319 | 512.196 | 541.696 | 442.873 | 597.159 | 515.702 | 410.733 | 458.702 | 471.581 | 501.412 |
Total Income - EUR | 403.910 | 519.255 | 548.583 | 449.846 | 618.379 | 536.641 | 434.903 | 463.698 | 527.177 | 519.611 |
Total Expenses - EUR | 426.033 | 514.528 | 523.338 | 425.276 | 517.187 | 438.328 | 382.622 | 421.483 | 463.024 | 439.950 |
Gross Profit/Loss - EUR | -22.122 | 4.727 | 25.245 | 24.570 | 101.191 | 98.313 | 52.282 | 42.216 | 64.152 | 79.661 |
Net Profit/Loss - EUR | -22.122 | 4.727 | 22.891 | 20.048 | 95.008 | 93.155 | 48.174 | 37.579 | 58.983 | 74.896 |
Employees | 18 | 19 | 0 | 18 | 16 | 16 | 16 | 13 | 11 | 12 |
Check the financial reports for the company - Dc New Mode Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 132.335 | 139.502 | 129.145 | 125.456 | 150.526 | 235.804 | 279.497 | 275.370 | 281.191 | 360.990 |
Current Assets | 565.941 | 623.315 | 579.674 | 709.300 | 623.732 | 550.478 | 603.541 | 531.741 | 712.546 | 709.926 |
Inventories | 222.846 | 193.194 | 149.785 | 142.697 | 120.876 | 106.411 | 124.458 | 112.278 | 108.515 | 144.050 |
Receivables | 327.550 | 329.189 | 411.209 | 532.128 | 442.146 | 373.637 | 410.655 | 377.089 | 572.260 | 475.015 |
Cash | 15.544 | 100.932 | 18.679 | 34.475 | 60.710 | 70.430 | 68.429 | 42.374 | 31.771 | 90.861 |
Shareholders Funds | 580.467 | 590.039 | 569.837 | 580.239 | 661.429 | 687.032 | 680.628 | 682.898 | 679.302 | 715.445 |
Social Capital | 49.084 | 49.494 | 48.989 | 48.160 | 47.276 | 46.361 | 45.482 | 44.473 | 44.611 | 44.476 |
Debts | 209.344 | 269.546 | 232.502 | 346.931 | 205.981 | 192.477 | 293.738 | 216.640 | 259.739 | 310.500 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.930 | 138.051 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year |
2599
|
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