| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.131 | 51.348 | 89.679 | 117.026 | 75.610 | 35.141 | 48.667 | 49.058 | 122.963 | 46.811 |
| Total Income - EUR | 34.320 | 51.668 | 89.952 | 117.094 | 75.820 | 35.382 | 48.889 | 49.156 | 123.089 | 47.466 |
| Total Expenses - EUR | 27.073 | 37.326 | 87.368 | 96.962 | 77.751 | 51.694 | 50.674 | 52.178 | 93.935 | 61.015 |
| Gross Profit/Loss - EUR | 7.247 | 14.342 | 2.584 | 20.133 | -1.931 | -16.313 | -1.785 | -3.022 | 29.154 | -13.549 |
| Net Profit/Loss - EUR | 6.217 | 13.714 | 1.493 | 18.962 | -2.688 | -16.645 | -2.273 | -3.503 | 27.949 | -13.952 |
| Employees | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dicmar Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.839 | 14.626 | 13.832 | 17.303 | 17.747 | 14.103 | 10.556 | 8.884 | 7.701 | 6.510 |
| Current Assets | 29.377 | 55.399 | 49.875 | 42.286 | 40.825 | 27.078 | 29.083 | 24.873 | 55.883 | 41.932 |
| Inventories | 4.865 | 30.416 | 25.291 | 25.022 | 13.011 | 6.578 | 1.669 | 5.618 | 655 | 23.027 |
| Receivables | 0 | 0 | 0 | 373 | 467 | 341 | 480 | 515 | 3.059 | 6.852 |
| Cash | 24.512 | 24.983 | 24.584 | 16.891 | 27.347 | 20.159 | 26.934 | 18.739 | 52.168 | 12.054 |
| Shareholders Funds | 36.758 | 50.098 | 38.609 | 55.463 | 51.700 | 34.075 | 31.047 | 27.640 | 55.505 | 44.861 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.458 | 19.928 | 25.098 | 4.127 | 6.871 | 7.105 | 8.592 | 6.271 | 8.321 | 3.855 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Dicmar Impex Srl