| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.755 | 21.467 | 24.906 | 24.087 | 23.055 | 23.979 | 26.165 | 31.480 | 26.867 | 35.594 |
| Total Income - EUR | 26.865 | 21.830 | 25.028 | 24.228 | 23.088 | 24.267 | 26.267 | 31.615 | 26.915 | 35.618 |
| Total Expenses - EUR | 28.441 | 19.465 | 22.638 | 23.887 | 21.781 | 22.961 | 25.075 | 29.539 | 25.006 | 34.230 |
| Gross Profit/Loss - EUR | -1.576 | 2.364 | 2.390 | 341 | 1.307 | 1.306 | 1.192 | 2.076 | 1.909 | 1.388 |
| Net Profit/Loss - EUR | -2.384 | 1.708 | 1.636 | -390 | 603 | 810 | 450 | 1.127 | 1.463 | 1.047 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dialy-Roxy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.233 | 959 | 693 | 450 | 1.019 | 590 |
| Current Assets | 7.198 | 6.765 | 4.976 | 4.468 | 4.777 | 5.411 | 3.983 | 6.797 | 13.293 | 15.554 |
| Inventories | 6.850 | 6.765 | 4.772 | 3.825 | 3.155 | 3.324 | 3.879 | 4.493 | 9.860 | 5.963 |
| Receivables | 344 | 0 | 0 | 0 | 564 | 168 | 101 | 137 | 632 | 348 |
| Cash | 4 | 0 | 204 | 643 | 1.058 | 1.919 | 3 | 2.166 | 2.801 | 9.243 |
| Shareholders Funds | -29.254 | -27.247 | -25.150 | -25.079 | -23.990 | -22.725 | -21.770 | -20.711 | -19.185 | -18.030 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.452 | 34.013 | 30.126 | 29.547 | 30.000 | 29.094 | 26.447 | 27.958 | 33.497 | 34.173 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dialy-Roxy S.r.l.