| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.040.372 | 90.990 | 317.135 | 248.423 | 586.531 | 265.077 | 309.831 | 1.283.263 | 1.779.651 | 1.489.910 |
| Total Income - EUR | 1.042.886 | 100.447 | 317.727 | 248.825 | 588.098 | 265.799 | 587.188 | 1.266.948 | 1.530.805 | 1.278.808 |
| Total Expenses - EUR | 855.260 | 163.603 | 300.590 | 211.958 | 504.206 | 231.684 | 533.868 | 1.121.270 | 1.242.377 | 1.155.354 |
| Gross Profit/Loss - EUR | 187.626 | -63.156 | 17.137 | 36.867 | 83.893 | 34.115 | 53.320 | 145.678 | 288.427 | 123.455 |
| Net Profit/Loss - EUR | 157.594 | -63.156 | 13.963 | 34.383 | 78.093 | 31.555 | 50.590 | 134.222 | 253.105 | 102.992 |
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 8 | 8 |
Check the financial reports for the company - Dhi-Sw Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.918 | 10.570 | 7.385 | 4.790 | 10.480 | 7.460 | 19.057 | 21.754 | 15.859 | 9.620 |
| Current Assets | 1.167.496 | 311.423 | 574.511 | 521.391 | 725.448 | 598.030 | 796.175 | 1.008.525 | 1.501.212 | 1.423.930 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 276.094 | 240.782 | -19.076 | 0 |
| Receivables | 299.969 | 1.977 | 143.498 | 97.588 | 249.252 | 20.997 | 124.456 | 265.442 | 930.386 | 341.341 |
| Cash | 867.526 | 309.446 | 431.014 | 423.803 | 476.196 | 577.033 | 395.625 | 502.301 | 589.902 | 1.082.589 |
| Shareholders Funds | 367.571 | 300.667 | 309.542 | 338.244 | 409.787 | 433.574 | 474.549 | 600.705 | 837.775 | 936.084 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 821.885 | 21.369 | 272.392 | 189.429 | 326.925 | 172.097 | 340.682 | 430.098 | 679.994 | 240.278 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.254 |
| 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 | "6220 - 6220" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Dhi-Sw Project Srl