| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.802 | 241.174 | 239.745 | 761.899 | 667.178 | 664.557 | 337.276 | 326.049 | 239.407 | 246.128 |
| Total Income - EUR | 289.446 | 241.715 | 239.883 | 761.899 | 667.178 | 664.557 | 337.276 | 326.049 | 239.407 | 246.130 |
| Total Expenses - EUR | 282.782 | 241.153 | 239.594 | 746.323 | 664.007 | 661.055 | 341.278 | 323.209 | 242.848 | 243.623 |
| Gross Profit/Loss - EUR | 6.664 | 562 | 289 | 15.576 | 3.170 | 3.502 | -4.002 | 2.840 | -3.440 | 2.506 |
| Net Profit/Loss - EUR | 5.447 | -174 | -81 | 15.576 | 3.170 | 3.502 | -7.375 | -378 | -5.778 | 2.099 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Dilema Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605 |
| Current Assets | 161.885 | 123.101 | 128.552 | 120.279 | 156.815 | 121.704 | 102.599 | 106.339 | 97.955 | 99.660 |
| Inventories | 133.494 | 122.905 | 127.346 | 119.903 | 146.785 | 116.717 | 98.244 | 104.457 | 96.569 | 95.391 |
| Receivables | 28.083 | 94 | 503 | 168 | 1.329 | 286 | 4.160 | 1.802 | 856 | 1.417 |
| Cash | 307 | 102 | 703 | 208 | 8.700 | 4.702 | 194 | 80 | 520 | 2.759 |
| Shareholders Funds | 3.290 | 3.083 | 2.949 | 18.471 | 21.284 | 24.383 | 17.219 | 16.895 | 11.066 | 13.103 |
| Social Capital | 395 | 391 | 384 | 377 | 370 | 363 | 355 | 356 | 355 | 353 |
| Debts | 158.594 | 120.018 | 125.603 | 101.807 | 135.531 | 97.321 | 85.380 | 89.445 | 86.889 | 87.163 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dilema Srl