| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.049 | 166.209 | 170.917 | 161.296 | 182.614 | 182.866 | 259.227 | 335.093 | 302.358 | 276.201 |
| Total Income - EUR | 197.310 | 214.242 | 171.044 | 161.297 | 182.637 | 183.108 | 259.333 | 335.104 | 302.378 | 276.969 |
| Total Expenses - EUR | 98.444 | 144.377 | 150.851 | 140.915 | 163.240 | 160.243 | 215.134 | 271.610 | 245.072 | 224.253 |
| Gross Profit/Loss - EUR | 98.866 | 69.864 | 20.193 | 20.381 | 19.397 | 22.865 | 44.199 | 63.494 | 57.306 | 52.716 |
| Net Profit/Loss - EUR | 98.866 | 69.864 | 18.635 | 18.768 | 17.573 | 21.350 | 41.658 | 60.644 | 54.282 | 45.572 |
| Employees | 3 | 4 | 3 | 3 | 2 | 2 | 0 | 0 | 2 | 2 |
Check the financial reports for the company - Dilani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.639 | 414 | 203 | 19.993 | 15.087 | 10.327 | 5.919 | 1.475 | 10.213 |
| Current Assets | 70.913 | 77.620 | 67.347 | 67.077 | 75.103 | 86.159 | 98.192 | 140.867 | 110.836 | 85.561 |
| Inventories | 50.688 | 60.843 | 60.859 | 59.762 | 65.385 | 78.734 | 89.290 | 95.700 | 67.922 | 60.478 |
| Receivables | 14.282 | 14.958 | 3.062 | 2.579 | 2.035 | 1.724 | 2.087 | 34.737 | 5.047 | 5.561 |
| Cash | 5.943 | 1.819 | 3.427 | 4.736 | 7.684 | 5.702 | 6.816 | 10.430 | 37.868 | 19.522 |
| Shareholders Funds | -6.893 | -30.258 | -11.111 | 7.861 | 25.282 | 46.591 | 87.016 | 106.144 | 106.822 | 87.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.805 | 109.517 | 78.872 | 59.419 | 69.815 | 54.656 | 21.503 | 40.642 | 5.490 | 8.307 |
| 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Dilani Srl