| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.803 | 106.419 | 126.369 | 85.559 | 85.161 | 67.257 | 69.426 | 80.950 | 88.277 | 95.133 |
| Total Income - EUR | 111.955 | 108.931 | 127.334 | 144.813 | 108.074 | 84.838 | 90.324 | 87.184 | 95.012 | 98.302 |
| Total Expenses - EUR | 109.961 | 106.874 | 124.712 | 143.032 | 105.338 | 84.187 | 89.267 | 85.664 | 93.905 | 97.936 |
| Gross Profit/Loss - EUR | 1.994 | 2.057 | 2.621 | 1.781 | 2.736 | 651 | 1.057 | 1.520 | 1.107 | 366 |
| Net Profit/Loss - EUR | 1.612 | 1.724 | 352 | 332 | 1.765 | 35 | 217 | 696 | 224 | 199 |
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Dhr Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 237.787 | 225.360 | 211.769 | 199.851 | 188.448 | 178.440 | 167.489 | 162.841 | 157.466 | 152.429 |
| Current Assets | 62.093 | 77.426 | 74.482 | 60.723 | 75.670 | 82.954 | 89.639 | 100.206 | 103.856 | 108.638 |
| Inventories | 54.116 | 66.021 | 52.552 | 57.615 | 69.764 | 78.816 | 84.225 | 92.627 | 98.115 | 100.764 |
| Receivables | 7.328 | 8.347 | 6.340 | 1.881 | 2.572 | 3.049 | 4.368 | 5.723 | 1.701 | 1.403 |
| Cash | 648 | 3.058 | 15.589 | 1.228 | 3.334 | 1.089 | 1.046 | 1.856 | 4.040 | 6.471 |
| Shareholders Funds | 89.040 | 89.856 | 88.687 | 87.392 | 87.465 | 85.736 | 84.052 | 85.008 | 84.974 | 84.698 |
| Social Capital | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 234.598 | 247.217 | 242.778 | 177.165 | 180.566 | 176.521 | 173.077 | 178.793 | 177.128 | 177.205 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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