2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 599.070 | 846.730 | 836.723 | 1.014.892 | 900.907 | 534.488 | 419.185 | 798.207 | 1.699.180 | 889.540 |
Total Income - EUR | 590.700 | 858.222 | 930.723 | 1.032.087 | 971.051 | 685.901 | 778.740 | 1.093.764 | 1.722.902 | 1.126.156 |
Total Expenses - EUR | 573.236 | 807.047 | 862.025 | 958.561 | 847.780 | 594.623 | 840.906 | 997.276 | 1.427.369 | 1.118.719 |
Gross Profit/Loss - EUR | 17.464 | 51.176 | 68.698 | 73.526 | 123.271 | 91.279 | -62.166 | 96.487 | 295.533 | 7.437 |
Net Profit/Loss - EUR | 13.291 | 41.613 | 57.700 | 61.054 | 114.161 | 85.928 | -66.456 | 88.191 | 286.953 | 7.437 |
Employees | 15 | 19 | 18 | 23 | 17 | 16 | 12 | 17 | 18 | 14 |
Check the financial reports for the company - Dias Wood Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 250.516 | 451.621 | 402.629 | 353.817 | 294.039 | 781.816 | 1.784.507 | 1.697.540 | 1.556.989 | 1.383.791 |
Current Assets | 245.335 | 77.105 | 160.584 | 218.173 | 1.482.356 | 1.126.151 | 434.283 | 515.099 | 460.372 | 556.993 |
Inventories | 6.832 | 7.858 | 99.157 | 56.995 | 70.773 | 174.569 | 108.498 | 252.292 | 267.867 | 398.883 |
Receivables | 236.743 | 55.564 | 38.108 | 104.579 | 1.362.106 | 912.222 | 247.560 | 174.096 | 151.674 | 126.266 |
Cash | 1.759 | 13.682 | 23.319 | 56.598 | 49.478 | 39.361 | 78.224 | 88.711 | 40.831 | 31.844 |
Shareholders Funds | 34.087 | 75.984 | 192.434 | 250.232 | 359.685 | 438.648 | 296.584 | 294.387 | 343.696 | 261.122 |
Social Capital | 1.785 | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 |
Debts | 245.168 | 240.666 | 370.778 | 166.053 | 344.126 | 458.696 | 1.005.314 | 1.070.598 | 877.293 | 940.210 |
Income in Advance | 216.596 | 212.076 | 183.015 | 155.704 | 1.072.583 | 1.012.092 | 918.331 | 849.062 | 797.785 | 740.861 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Dias Wood Srl