| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 539.751 | 582.852 | 629.213 | 675.198 | 682.826 | 751.842 | 760.779 | 759.246 | 993.593 | 1.000.205 |
| Total Income - EUR | 550.639 | 624.893 | 666.549 | 780.329 | 735.773 | 723.804 | 819.606 | 833.359 | 953.223 | 1.089.909 |
| Total Expenses - EUR | 548.768 | 615.541 | 657.531 | 772.365 | 729.873 | 717.025 | 798.636 | 801.977 | 918.240 | 1.079.586 |
| Gross Profit/Loss - EUR | 1.871 | 9.352 | 9.018 | 7.965 | 5.899 | 6.778 | 20.969 | 31.382 | 34.983 | 10.322 |
| Net Profit/Loss - EUR | 26 | 6.338 | 2.347 | 184 | 3.693 | 4.536 | 18.209 | 27.354 | 29.089 | 6.809 |
| Employees | 29 | 29 | 29 | 25 | 26 | 26 | 24 | 22 | 23 | 26 |
Check the financial reports for the company - Dietz Articole Din Lemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 678.430 | 617.121 | 597.877 | 529.898 | 500.008 | 460.345 | 437.564 | 581.981 | 577.617 | 527.994 |
| Current Assets | 134.366 | 151.093 | 293.948 | 305.706 | 227.447 | 224.333 | 310.989 | 483.640 | 276.539 | 356.282 |
| Inventories | 96.739 | 120.698 | 190.261 | 202.242 | 221.490 | 203.341 | 196.085 | 331.144 | 214.071 | 284.492 |
| Receivables | 5.946 | 3.590 | 102.301 | 100.332 | 35.625 | 57.783 | 104.838 | 123.889 | 46.635 | 49.024 |
| Cash | 31.681 | 26.805 | 1.386 | 3.132 | -29.669 | -36.790 | 10.065 | 28.606 | 15.765 | 22.766 |
| Shareholders Funds | 55.866 | 61.634 | 62.938 | 74.817 | 77.061 | 80.137 | 96.569 | 124.223 | 152.935 | 158.890 |
| Social Capital | 45 | 45 | 44 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 567.246 | 709.313 | 676.638 | 658.146 | 560.380 | 526.093 | 591.256 | 807.072 | 500.087 | 549.103 |
| Income in Advance | 189.973 | 172.997 | 155.284 | 106.138 | 93.829 | 81.991 | 63.941 | 138.209 | 203.809 | 176.719 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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