2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 880.338 | 830.103 | 1.224.256 | 1.209.676 | 1.030.692 | 912.114 | 505.286 | 1.344.760 | 917.767 | 553.497 |
Total Income - EUR | 967.677 | 933.771 | 1.312.496 | 1.328.716 | 1.074.340 | 1.049.313 | 652.407 | 1.464.502 | 1.295.159 | 448.855 |
Total Expenses - EUR | 774.697 | 853.821 | 844.544 | 956.184 | 937.280 | 957.715 | 965.633 | 1.188.182 | 1.287.980 | 765.865 |
Gross Profit/Loss - EUR | 192.980 | 79.949 | 467.953 | 372.532 | 137.060 | 91.598 | -313.227 | 276.320 | 7.180 | -317.010 |
Net Profit/Loss - EUR | 162.956 | 66.776 | 394.041 | 304.117 | 113.198 | 83.839 | -315.643 | 262.066 | 4.629 | -322.150 |
Employees | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Dialact Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 345.208 | 849.514 | 786.472 | 768.145 | 1.169.228 | 1.051.693 | 1.215.831 | 1.153.298 | 1.853.557 | 1.832.333 |
Current Assets | 292.923 | 418.896 | 308.511 | 486.970 | 557.943 | 374.242 | 494.473 | 376.043 | 782.119 | 183.385 |
Inventories | 154.121 | 190.509 | 220.591 | 236.095 | 234.059 | 221.937 | 153.451 | 183.972 | 454.071 | 142.686 |
Receivables | 130.999 | 195.195 | 22.008 | 183.780 | 323.006 | 140.810 | 246.839 | 57.540 | 273.214 | 39.281 |
Cash | 7.803 | 33.192 | 65.912 | 67.095 | 878 | 11.495 | 94.183 | 134.531 | 54.833 | 1.418 |
Shareholders Funds | 256.773 | 325.032 | 401.870 | 306.302 | 413.879 | 372.860 | 49.857 | 310.817 | 316.411 | -6.699 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 391.393 | 678.927 | 693.113 | 761.461 | 1.141.866 | 937.404 | 1.581.371 | 1.174.569 | 2.307.959 | 2.022.417 |
Income in Advance | 0 | 264.452 | 226.197 | 187.351 | 153.465 | 115.672 | 79.075 | 43.955 | 11.306 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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