2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.255 | 95.168 | 103.613 | 82.498 | 68.626 | 61.071 | 47.504 | 61.586 | 62.827 | 69.757 |
Total Income - EUR | 87.257 | 95.186 | 103.613 | 82.500 | 68.626 | 61.073 | 47.504 | 71.696 | 64.195 | 73.412 |
Total Expenses - EUR | 86.319 | 90.573 | 101.133 | 84.356 | 75.154 | 67.900 | 51.227 | 65.331 | 67.952 | 66.795 |
Gross Profit/Loss - EUR | 938 | 4.614 | 2.480 | -1.856 | -6.528 | -6.827 | -3.723 | 6.365 | -3.756 | 6.617 |
Net Profit/Loss - EUR | 938 | 4.614 | 1.444 | -3.049 | -7.212 | -7.438 | -4.084 | 5.807 | -4.385 | 5.933 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Dicom Complex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.103 | 7.250 | 6.748 | 6.326 | 6.444 | 6.378 | 6.494 | 14.426 | 13.658 | 11.402 |
Current Assets | 54.124 | 16.370 | 21.375 | 22.110 | 19.127 | 17.532 | 20.410 | 1.953 | 3.735 | 27.232 |
Inventories | 48.739 | 10.922 | 14.696 | 15.845 | 13.882 | 12.659 | 14.470 | -6.103 | -1.617 | 20.025 |
Receivables | 4.253 | 4.007 | 3.538 | 3.271 | 3.027 | 3.072 | 3.161 | 7.031 | 4.390 | 5.362 |
Cash | 1.132 | 1.441 | 3.142 | 2.994 | 2.219 | 1.801 | 2.779 | 1.025 | 961 | 1.845 |
Shareholders Funds | -7.744 | -3.195 | -1.719 | -4.739 | -11.864 | -19.072 | -22.795 | -16.482 | -20.918 | -1.409 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.971 | 26.815 | 29.842 | 33.175 | 37.435 | 42.982 | 49.699 | 32.861 | 38.311 | 40.042 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Dicom Complex S.r.l.