2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 350.205 | 2.020.065 | 3.067.133 | 3.470.382 | 4.111.139 | 3.224.922 | 3.207.347 | 3.645.075 | 4.078.650 |
Total Income - EUR | - | 354.003 | 2.036.658 | 3.218.226 | 3.555.272 | 4.234.157 | 3.299.048 | 3.247.316 | 3.736.175 | 4.447.926 |
Total Expenses - EUR | - | 282.728 | 1.597.627 | 2.514.600 | 2.853.568 | 3.592.832 | 2.717.699 | 2.756.069 | 3.333.986 | 3.992.002 |
Gross Profit/Loss - EUR | - | 71.275 | 439.031 | 703.625 | 701.704 | 641.325 | 581.348 | 491.247 | 402.189 | 455.924 |
Net Profit/Loss - EUR | - | 60.441 | 380.268 | 596.999 | 600.716 | 551.519 | 492.323 | 408.064 | 345.068 | 397.303 |
Employees | - | 8 | 10 | 10 | 0 | 13 | 11 | 12 | 13 | 13 |
Check the financial reports for the company - Dhsbaby S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 19.507 | 40.501 | 151.176 | 368.747 | 367.348 | 360.979 | 403.659 | 146.087 |
Current Assets | - | 224.032 | 780.633 | 1.315.372 | 2.297.149 | 2.383.899 | 2.410.072 | 2.418.606 | 2.198.578 | 1.978.163 |
Inventories | - | 129.556 | 602.481 | 937.095 | 1.523.831 | 1.634.733 | 1.624.826 | 1.879.089 | 1.835.009 | 1.214.136 |
Receivables | - | 41.905 | 125.052 | 426.338 | 389.696 | 558.235 | 467.726 | 386.691 | 236.169 | 693.689 |
Cash | - | 52.572 | 53.101 | -48.061 | 383.622 | 190.931 | 317.520 | 152.826 | 127.400 | 70.338 |
Shareholders Funds | - | 154.929 | 533.617 | 714.017 | 745.720 | 684.509 | 629.080 | 541.789 | 546.246 | 929.567 |
Social Capital | - | 94.488 | 93.525 | 91.942 | 90.255 | 88.507 | 86.829 | 84.903 | 85.167 | 84.909 |
Debts | - | 69.103 | 267.736 | 641.855 | 1.707.121 | 2.073.309 | 2.155.801 | 2.243.187 | 2.059.343 | 1.191.606 |
Income in Advance | - | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Dhsbaby S.r.l.