| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.601 | 67.939 | 61.026 | 49.908 | 50.152 | 82.288 | 69.272 | 76.384 | 88.765 | 101.295 |
| Total Income - EUR | 155.682 | 169.991 | 180.129 | 146.410 | 131.574 | 160.810 | 190.676 | 200.785 | 209.478 | 203.966 |
| Total Expenses - EUR | 130.001 | 137.621 | 131.997 | 132.820 | 130.512 | 146.760 | 158.341 | 167.186 | 181.581 | 192.953 |
| Gross Profit/Loss - EUR | 25.681 | 32.370 | 48.132 | 13.590 | 1.062 | 14.050 | 32.335 | 33.598 | 27.897 | 11.013 |
| Net Profit/Loss - EUR | 21.486 | 31.687 | 47.550 | 13.022 | 505 | 13.272 | 31.662 | 33.012 | 27.227 | 8.155 |
| Employees | 5 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dibo-Milk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175.712 | 173.646 | 150.380 | 203.035 | 266.477 | 249.292 | 296.733 | 269.270 | 242.768 | 215.570 |
| Current Assets | 25.256 | 61.479 | 123.485 | 105.211 | 52.546 | 95.309 | 100.166 | 124.852 | 130.123 | 148.550 |
| Inventories | 13.176 | 22.200 | 16.149 | 18.310 | 33.025 | 29.827 | 30.756 | 31.499 | 38.917 | 31.460 |
| Receivables | 11.459 | 6.961 | 6.779 | 6.031 | 17.443 | 7.414 | 14.005 | 53.625 | 51.682 | 47.149 |
| Cash | 621 | 32.318 | 100.557 | 80.870 | 2.078 | 58.068 | 55.406 | 39.728 | 39.524 | 69.941 |
| Shareholders Funds | 98.031 | 128.780 | 174.152 | 183.978 | 180.869 | 190.712 | 218.145 | 251.834 | 278.297 | 284.896 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.861 | 106.345 | 49.130 | 79.227 | 110.791 | 97.144 | 91.333 | 84.973 | 51.286 | 50.111 |
| Income in Advance | 64.076 | 57.463 | 50.584 | 45.041 | 30.484 | 56.745 | 87.421 | 57.315 | 43.309 | 29.113 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Dibo-Milk Srl