| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.436 | 18.073 | 17.099 | 5.241 | 15.465 | 10.399 | 10.949 | 8.085 | 3.940 | 3.463 |
| Total Income - EUR | 4.467 | 18.081 | 17.331 | 5.278 | 15.465 | 12.400 | 11.081 | 8.085 | 3.962 | 3.463 |
| Total Expenses - EUR | 2.920 | 9.377 | 7.987 | 2.581 | 7.876 | 6.337 | 6.008 | 5.387 | 4.690 | 3.379 |
| Gross Profit/Loss - EUR | 1.548 | 8.704 | 9.344 | 2.698 | 7.589 | 6.063 | 5.074 | 2.698 | -728 | 84 |
| Net Profit/Loss - EUR | 1.415 | 8.162 | 8.852 | 2.539 | 7.125 | 5.758 | 4.745 | 2.456 | -862 | 50 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dil Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 796 | 908 | 983 | 506 | 4.430 |
| Current Assets | 15.456 | 27.681 | 21.982 | 20.448 | 22.395 | 26.478 | 35.467 | 21.850 | 28.660 | 24.301 |
| Inventories | 8.905 | 14.911 | 17.994 | 15.803 | 9.403 | 5.246 | 20.775 | 18.799 | 17.462 | 17.083 |
| Receivables | 1.459 | 771 | 890 | 0 | 4.141 | 9.002 | 11.658 | 2.928 | 2.054 | 2.662 |
| Cash | 5.092 | 12.000 | 3.099 | 4.646 | 8.852 | 12.230 | 3.034 | 123 | 9.145 | 4.556 |
| Shareholders Funds | -5.730 | 2.490 | 11.300 | 13.632 | 20.493 | 25.863 | 19.359 | 3.598 | 2.725 | 2.760 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.186 | 25.191 | 10.682 | 6.817 | 1.902 | 1.412 | 17.017 | 19.235 | 26.442 | 27.110 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Dil Company Srl