| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.465 | 176.534 | 211.287 | 239.124 | 275.117 | 290.057 | 364.447 | 337.357 | 354.204 | 398.212 |
| Total Income - EUR | 92.465 | 234.968 | 211.313 | 239.124 | 291.753 | 290.347 | 364.685 | 380.483 | 377.945 | 398.212 |
| Total Expenses - EUR | 125.747 | 245.703 | 184.954 | 216.620 | 305.767 | 276.012 | 372.295 | 367.867 | 411.807 | 393.238 |
| Gross Profit/Loss - EUR | -33.282 | -10.735 | 26.358 | 22.504 | -14.013 | 14.335 | -7.610 | 12.617 | -33.862 | 4.974 |
| Net Profit/Loss - EUR | -33.606 | -11.555 | 24.450 | 20.113 | -16.794 | 12.021 | -10.792 | 8.966 | -37.255 | 480 |
| Employees | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Debt Management Expert Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.654 | 5.142 | 825 | 18.906 | 18.481 | 13.423 | 8.253 | 65.580 | 105.760 | 74.424 |
| Current Assets | 19.857 | 46.393 | 57.896 | 54.422 | 53.778 | 52.874 | 57.356 | 51.808 | 56.795 | 61.740 |
| Inventories | 0 | 21.448 | 22.372 | 21.962 | 21.536 | 21.128 | 20.816 | 23.181 | 20.817 | 20.701 |
| Receivables | 14.928 | 4.849 | 5.301 | 5.876 | 10.906 | 9.192 | 8.804 | 7.639 | 10.655 | 16.211 |
| Cash | 4.928 | 20.096 | 30.223 | 26.584 | 21.336 | 22.554 | 27.736 | 20.987 | 25.322 | 24.827 |
| Shareholders Funds | -39.655 | -50.862 | -25.551 | -4.900 | -21.599 | -9.169 | -19.757 | -10.852 | -48.074 | -47.325 |
| Social Capital | 4.157 | 4.115 | 4.045 | 4.040 | 3.962 | 3.887 | 3.800 | 3.812 | 3.801 | 3.779 |
| Debts | 125.661 | 102.396 | 84.272 | 78.229 | 101.011 | 75.465 | 85.365 | 128.239 | 210.628 | 183.489 |
| 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 | "6392 - 6392" | |||||||||
| CAEN Financial Year |
6399
|
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