2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.312 | 110.491 | 68.578 | 154.304 | 85.766 | 83.142 | 97.094 | 68.501 | 81.125 | 320.473 |
Total Income - EUR | 94.312 | 110.491 | 68.578 | 155.660 | 85.766 | 86.601 | 97.094 | 68.501 | 81.125 | 320.525 |
Total Expenses - EUR | 94.185 | 110.406 | 68.567 | 117.925 | 81.046 | 77.780 | 89.741 | 63.818 | 73.173 | 295.763 |
Gross Profit/Loss - EUR | 127 | 86 | 12 | 37.735 | 4.720 | 8.821 | 7.352 | 4.683 | 7.952 | 24.762 |
Net Profit/Loss - EUR | 107 | 86 | 12 | 36.191 | 3.862 | 8.006 | 6.576 | 3.998 | 7.141 | 20.099 |
Employees | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Debicar Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.798 | 53.237 | 55.841 | 55.444 | 54.370 | 64.318 | 63.672 | 70.635 | 70.421 | 447.818 |
Current Assets | 65.180 | 45.699 | 47.448 | 89.985 | 98.597 | 92.294 | 96.070 | 101.816 | 111.794 | 243.609 |
Inventories | 10.367 | 14.715 | 43.674 | 27.539 | 39.164 | 43.351 | 34.881 | 40.450 | 47.323 | 16.636 |
Receivables | 4.629 | 25.177 | 566 | 59.520 | 42.650 | 48.027 | 60.151 | 59.347 | 59.607 | 203.261 |
Cash | 50.184 | 5.806 | 3.207 | 2.926 | 16.783 | 915 | 1.038 | 2.019 | 4.863 | 23.712 |
Shareholders Funds | 3.262 | 3.315 | 13.231 | 49.179 | 52.089 | 59.108 | 64.373 | 68.570 | 75.503 | 178.275 |
Social Capital | 45 | 45 | 10.004 | 9.821 | 9.630 | 9.448 | 9.238 | 9.267 | 9.239 | 45.700 |
Debts | 95.716 | 95.621 | 90.058 | 96.249 | 100.877 | 97.504 | 95.369 | 103.881 | 106.711 | 513.152 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Debicar Srl