| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.339 | 149.190 | 155.051 | 217.662 | 173.611 | 151.746 | 170.970 | 203.354 | 175.260 | 185.453 |
| Total Income - EUR | 94.432 | 157.628 | 158.663 | 223.143 | 182.363 | 158.741 | 180.025 | 218.010 | 187.980 | 189.532 |
| Total Expenses - EUR | 93.077 | 154.292 | 167.350 | 212.666 | 175.930 | 156.428 | 204.701 | 238.604 | 169.926 | 174.474 |
| Gross Profit/Loss - EUR | 1.355 | 3.336 | -8.686 | 10.477 | 6.434 | 2.313 | -24.676 | -20.594 | 18.053 | 15.059 |
| Net Profit/Loss - EUR | 1.076 | 2.213 | -10.516 | 8.246 | 4.610 | 790 | -26.469 | -22.773 | 16.212 | 9.990 |
| Employees | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Dialux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.560 | 14.590 | 28.958 | 18.159 | 10.090 | 3.773 | 706 | 569 | 429 | 64.104 |
| Current Assets | 53.804 | 52.267 | 46.428 | 52.924 | 48.517 | 53.515 | 41.352 | 14.819 | 30.341 | 43.099 |
| Inventories | 2.448 | 5.234 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.791 | 38.141 | 36.526 | 32.207 | 21.863 | 28.259 | 30.805 | 24.241 | 14.888 | 53.471 |
| Cash | 16.565 | 8.892 | 7.571 | 20.717 | 26.654 | 25.257 | 10.547 | -9.422 | 15.454 | -10.373 |
| Shareholders Funds | 30.695 | 32.595 | 21.528 | 29.379 | 33.420 | 33.576 | 1.586 | -12.372 | 3.878 | 13.846 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 46.668 | 34.261 | 53.858 | 41.705 | 25.186 | 23.713 | 40.472 | 27.759 | 26.892 | 93.357 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Dialux S.r.l.