2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 560.848 | 735.270 | 830.762 | 978.983 | 897.645 | 868.254 | 512.876 | 0 | 0 | 0 |
Total Income - EUR | 560.849 | 735.270 | 830.762 | 978.984 | 897.645 | 868.254 | 512.876 | 0 | 0 | 0 |
Total Expenses - EUR | 562.254 | 726.572 | 826.667 | 973.140 | 902.918 | 852.492 | 509.000 | 1.213 | 792 | 728 |
Gross Profit/Loss - EUR | -1.406 | 8.698 | 4.095 | 5.843 | -5.273 | 15.762 | 3.875 | -1.213 | -792 | -728 |
Net Profit/Loss - EUR | -1.406 | 8.698 | 3.380 | 4.908 | -7.807 | 13.240 | 3.408 | -1.213 | -792 | -728 |
Employees | 5 | 0 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Demiurg Sistem Dsh Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 38.606 | 91.051 | 107.366 | 75.541 | 9.752 | 28.603 | 25.427 | 16.689 | 15.268 | 10.120 |
Inventories | 29.820 | 25.297 | 13.657 | 5.975 | 2.791 | 20.233 | 162 | 158 | 159 | 158 |
Receivables | 7.289 | 3.800 | 1.198 | 2.765 | 715 | 943 | 1.632 | 1.655 | 1.660 | 4.799 |
Cash | 1.497 | 61.954 | 92.511 | 66.801 | 6.246 | 7.428 | 23.634 | 14.876 | 13.449 | 5.163 |
Shareholders Funds | -11.268 | -2.664 | 744 | 5.639 | 7.399 | 20.495 | 12.761 | 11.265 | 10.508 | 9.748 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 49.874 | 93.715 | 106.623 | 69.901 | 2.354 | 8.108 | 12.666 | 5.424 | 4.761 | 373 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Demiurg Sistem Dsh Srl