| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.921 | 191.491 | 173.441 | 157.400 | 162.522 | 162.793 | 163.588 | 164.682 | 167.658 | 177.387 |
| Total Income - EUR | 206.705 | 206.991 | 204.567 | 165.458 | 176.854 | 171.893 | 171.422 | 176.257 | 178.852 | 193.940 |
| Total Expenses - EUR | 185.756 | 191.129 | 176.580 | 178.603 | 162.935 | 154.063 | 168.817 | 171.966 | 183.651 | 181.026 |
| Gross Profit/Loss - EUR | 20.949 | 15.863 | 27.987 | -13.145 | 13.919 | 17.830 | 2.605 | 4.291 | -4.799 | 12.914 |
| Net Profit/Loss - EUR | 20.949 | 15.863 | 26.175 | -14.723 | 12.204 | 16.262 | 913 | 2.756 | -6.380 | 7.243 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dexia Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.332 | 14.338 | 24.189 | 18.186 | 12.844 | 6.881 | 2.416 | 1.001 | 1.373 | 33.308 |
| Current Assets | 419.528 | 440.016 | 440.800 | 433.175 | 442.414 | 455.756 | 466.567 | 477.915 | 481.459 | 454.543 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 105.480 | 107.611 | 59.940 | 38.288 | 46.749 | 53.251 | 15.057 | 8.941 | 11.196 | 3.767 |
| Cash | 314.048 | 332.405 | 380.859 | 394.887 | 395.665 | 402.505 | 451.509 | 468.975 | 470.262 | 450.777 |
| Shareholders Funds | 395.555 | 407.383 | 426.664 | 404.111 | 408.489 | 417.008 | 408.673 | 412.697 | 405.065 | 410.045 |
| Social Capital | 236.220 | 233.811 | 229.855 | 225.637 | 221.267 | 217.072 | 212.258 | 212.917 | 212.271 | 211.085 |
| Debts | 42.848 | 35.099 | 39.997 | 48.865 | 48.484 | 47.481 | 61.102 | 67.012 | 78.485 | 78.567 |
| Income in Advance | 0 | 416 | 220 | 31 | 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 | "7320 - 7320" | |||||||||
| CAEN Financial Year |
7320
|
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Comments - Dexia Romania S.r.l.