2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 1.303 | 265 | 9.866 | 40 | 4.290 | 3.125 | 1.352 | 928 | 9.747 | 6.908 |
Total Expenses - EUR | 4.856 | 7.061 | 15.039 | 10.584 | 7.695 | 14.411 | 9.284 | 8.553 | 11.916 | 11.028 |
Gross Profit/Loss - EUR | -3.553 | -6.796 | -5.173 | -10.544 | -3.405 | -11.286 | -7.932 | -7.625 | -2.169 | -4.120 |
Net Profit/Loss - EUR | -3.553 | -6.796 | -5.173 | -10.544 | -3.405 | -11.286 | -7.932 | -7.625 | -2.170 | -4.120 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dhi Charly Investitii S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 222.403 | 224.259 | 221.972 | 218.216 | 214.211 | 210.063 | 206.081 | 201.511 | 202.136 | 201.523 |
Current Assets | 9.007 | 5.433 | 1.431 | 343 | 105 | 8.760 | 3.550 | 19.331 | 17.170 | 14.977 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8.988 | 5.433 | 1.431 | 343 | 105 | 8.760 | 3.550 | 19.331 | 17.170 | 14.977 |
Shareholders Funds | -98.298 | -105.915 | -110.007 | -118.690 | -119.916 | -128.880 | -134.368 | -139.014 | -141.615 | -145.306 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 330.000 | 335.902 | 333.696 | 337.534 | 334.516 | 347.987 | 344.284 | 360.095 | 361.162 | 362.045 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Dhi Charly Investitii S.r.l.