| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.542 | 29.095 | 52.625 | 55.120 | 50.472 | 37.944 | 60.638 | 55.031 | 58.577 | 23.690 |
| Total Income - EUR | 33.993 | 29.098 | 53.185 | 55.126 | 52.376 | 37.949 | 60.640 | 55.067 | 58.582 | 23.691 |
| Total Expenses - EUR | 57.194 | 27.008 | 31.237 | 47.812 | 53.546 | 48.630 | 60.341 | 67.970 | 76.045 | 18.900 |
| Gross Profit/Loss - EUR | -23.201 | 2.090 | 21.948 | 7.314 | -1.170 | -10.681 | 299 | -12.903 | -17.464 | 4.791 |
| Net Profit/Loss - EUR | -24.221 | 1.508 | 21.405 | 6.763 | -1.694 | -11.044 | -308 | -13.454 | -18.050 | 4.389 |
| Employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Dicomar Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.898 | 54.338 | 67.827 | 66.583 | 65.293 | 64.055 | 89.348 | 89.626 | 89.354 | 88.855 |
| Current Assets | 35.609 | 47.360 | 67.765 | 31.143 | 16.462 | 20.815 | 26.480 | 29.737 | 22.904 | 40.963 |
| Inventories | 57 | 56 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20.552 | 23.346 | 19.169 | 17.836 | 8.143 | 5.123 | 11.878 | 11.336 | 12.298 | 21.117 |
| Cash | 15.000 | 23.958 | 48.541 | 13.306 | 8.319 | 15.692 | 14.602 | 18.402 | 10.605 | 19.846 |
| Shareholders Funds | 4.691 | 6.151 | 27.452 | 33.711 | 31.364 | 19.725 | 18.980 | 5.585 | -12.482 | -10.851 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 85.816 | 95.547 | 108.141 | 64.015 | 50.392 | 65.145 | 96.849 | 113.779 | 124.740 | 141.435 |
| 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 | "3700 - 3700" | |||||||||
| CAEN Financial Year |
3700
|
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Comments - Dicomar Prest S.r.l.