2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.868 | 460.914 | 787.237 | 1.544.490 | 421.470 | 135.109 | 52.890 | 51.445 | 307.999 | 201.425 |
Total Income - EUR | 171.588 | 473.071 | 800.929 | 1.565.187 | 440.767 | 259.157 | 302.329 | 59.343 | 311.877 | 201.425 |
Total Expenses - EUR | 166.671 | 462.416 | 793.309 | 1.531.013 | 430.389 | 286.978 | 237.213 | 76.005 | 288.658 | 190.501 |
Gross Profit/Loss - EUR | 4.917 | 10.655 | 7.619 | 34.175 | 10.378 | -27.821 | 65.115 | -16.662 | 23.220 | 10.924 |
Net Profit/Loss - EUR | 4.008 | 7.272 | 522 | 17.883 | 8.176 | -35.058 | 62.580 | -17.175 | 20.471 | 9.491 |
Employees | 9 | 18 | 25 | 35 | 10 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Design Plast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 142.787 | 137.948 | 247.185 | 431.527 | 372.535 | 229.805 | 53.479 | 44.424 | 39.682 | 39.028 |
Current Assets | 50.254 | 165.823 | 606.269 | 1.054.259 | 903.199 | 884.580 | 892.925 | 824.531 | 824.972 | 820.711 |
Inventories | 5.212 | 36.500 | 367.192 | 240.264 | 185.424 | 181.297 | 161.182 | 148.977 | 150.088 | 150.993 |
Receivables | 39.467 | 119.205 | 236.842 | 811.289 | 707.546 | 696.995 | 699.937 | 656.936 | 662.374 | 660.436 |
Cash | 5.575 | 10.118 | 2.235 | 2.707 | 10.229 | 6.479 | 31.994 | 18.800 | 12.694 | 9.465 |
Shareholders Funds | -3.409 | 3.835 | 111.234 | 127.235 | 133.076 | 95.441 | 155.514 | 134.891 | 155.781 | 164.799 |
Social Capital | 45 | 45 | 106.974 | 105.164 | 103.234 | 101.235 | 99.316 | 97.113 | 97.415 | 97.119 |
Debts | 116.725 | 172.200 | 743.023 | 1.157.532 | 971.576 | 859.326 | 642.645 | 589.106 | 603.128 | 589.515 |
Income in Advance | 79.724 | 127.736 | 182.336 | 203.181 | 173.636 | 162.299 | 156.875 | 153.397 | 114.210 | 113.864 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
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You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
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