2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 221.608 | 264.304 | 253.493 | 226.223 | 284.006 | 263.637 | 342.856 | 516.147 | 657.313 | 554.099 |
Total Income - EUR | 221.608 | 264.524 | 253.684 | 226.226 | 284.006 | 263.640 | 343.067 | 526.792 | 657.667 | 554.490 |
Total Expenses - EUR | 217.453 | 241.579 | 235.666 | 210.255 | 246.417 | 240.003 | 284.021 | 424.719 | 561.589 | 468.592 |
Gross Profit/Loss - EUR | 4.155 | 22.945 | 18.017 | 15.971 | 37.589 | 23.637 | 59.047 | 102.073 | 96.079 | 85.898 |
Net Profit/Loss - EUR | 1.819 | 18.618 | 14.456 | 13.800 | 34.749 | 21.001 | 56.418 | 97.707 | 91.217 | 80.921 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Detima S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.571 | 16.746 | 12.997 | 55.373 | 73.810 | 75.119 | 76.684 | 75.343 | 73.641 | 71.237 |
Current Assets | 18.659 | 21.652 | 39.224 | 11.048 | 25.593 | 45.391 | 31.773 | 40.734 | 45.053 | 42.818 |
Inventories | 3.690 | 8.436 | 4.077 | 5.674 | 4.489 | 4.389 | 4.221 | 6.440 | 7.271 | 11.319 |
Receivables | 5.597 | 3.853 | 544 | 551 | 185 | 377 | 1.180 | 3.195 | 87 | 1.107 |
Cash | 9.371 | 9.363 | 34.603 | 4.823 | 20.918 | 40.625 | 26.372 | 31.099 | 37.696 | 30.393 |
Shareholders Funds | 16.464 | 35.219 | 49.316 | 62.281 | 95.887 | 115.031 | 103.983 | 109.366 | 113.379 | 105.803 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.360 | 3.781 | 3.507 | 4.749 | 4.116 | 5.479 | 5.066 | 6.717 | 5.822 | 8.859 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year |
4623
|
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Comments - Detima S.r.l.