| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.400.750 | 2.801.628 | 2.998.779 | 3.255.091 | 3.284.266 | 3.440.506 | 2.980.372 | 3.192.849 | 3.149.387 | 2.606.831 |
| Total Income - EUR | 2.403.717 | 2.804.238 | 3.001.491 | 3.259.016 | 3.289.453 | 3.489.868 | 3.017.615 | 3.273.449 | 3.181.867 | 3.192.001 |
| Total Expenses - EUR | 2.313.521 | 2.646.112 | 2.785.664 | 3.028.375 | 3.047.568 | 3.169.735 | 2.832.057 | 3.061.889 | 2.961.949 | 2.716.387 |
| Gross Profit/Loss - EUR | 90.196 | 158.127 | 215.827 | 230.641 | 241.885 | 320.132 | 185.558 | 211.561 | 219.917 | 475.615 |
| Net Profit/Loss - EUR | 78.098 | 136.759 | 179.549 | 199.503 | 209.378 | 277.067 | 156.775 | 179.108 | 186.303 | 395.939 |
| Employees | 38 | 38 | 33 | 37 | 30 | 30 | 30 | 31 | 31 | 31 |
Check the financial reports for the company - Dial-Roli Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 280.694 | 293.009 | 264.119 | 236.130 | 269.021 | 1.013.110 | 1.128.138 | 1.597.289 | 1.631.420 | 1.376.783 |
| Current Assets | 345.299 | 305.756 | 363.973 | 359.134 | 416.545 | 661.252 | 549.315 | 663.458 | 506.226 | 572.980 |
| Inventories | 149.470 | 162.088 | 165.004 | 184.631 | 222.556 | 302.603 | 281.266 | 273.401 | 205.963 | 235.917 |
| Receivables | 20.645 | 22.045 | 20.548 | 20.299 | 20.207 | 23.936 | 27.318 | 249.849 | 201.460 | 277.554 |
| Cash | 175.185 | 121.622 | 178.421 | 154.205 | 173.783 | 334.714 | 240.731 | 140.208 | 98.804 | 59.508 |
| Shareholders Funds | 192.555 | 137.019 | 204.795 | 228.626 | 239.705 | 512.228 | 276.090 | 298.901 | 406.110 | 802.474 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 433.816 | 461.746 | 423.634 | 366.638 | 446.228 | 1.163.303 | 1.401.364 | 1.963.099 | 1.734.423 | 1.151.885 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dial-Roli Srl