2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.194 | 26.116 | 42.003 | 47.977 | 29.331 | 29.440 | 34.333 | 34.403 | 28.042 | 21.753 |
Total Income - EUR | 22.194 | 26.116 | 42.171 | 48.057 | 29.379 | 29.568 | 34.676 | 34.427 | 28.052 | 21.797 |
Total Expenses - EUR | 21.867 | 24.522 | 35.428 | 40.380 | 36.332 | 27.299 | 29.839 | 29.508 | 24.128 | 17.384 |
Gross Profit/Loss - EUR | 327 | 1.594 | 6.743 | 7.677 | -6.954 | 2.269 | 4.838 | 4.918 | 3.925 | 4.413 |
Net Profit/Loss - EUR | -339 | 811 | 5.900 | 7.197 | -7.242 | 1.974 | 4.661 | 4.448 | 3.506 | 3.707 |
Employees | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Dicaprest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 7.315 | 13.961 | 18.315 | 22.207 | 18.020 | 16.899 | 14.980 | 13.121 | 16.779 | 24.272 |
Inventories | 7.315 | 13.961 | 18.202 | 18.495 | 16.124 | 12.580 | 14.980 | 13.121 | 16.312 | 18.547 |
Receivables | 0 | 0 | 0 | 0 | 865 | 0 | 0 | 0 | 480 | 7 |
Cash | 0 | 0 | 113 | 3.712 | 1.031 | 4.318 | 0 | 0 | -12 | 5.717 |
Shareholders Funds | 2.380 | 3.211 | 9.078 | 12.838 | 1.062 | 3.037 | 7.640 | 8.221 | 7.291 | 7.480 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 63 | 62 | 61 | 61 | 61 |
Debts | 4.935 | 10.751 | 9.237 | 9.369 | 16.958 | 13.862 | 7.340 | 4.900 | 9.489 | 16.791 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4789 - 4789" | |||||||||
CAEN Financial Year |
4789
|
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Comments - Dicaprest S.r.l.