| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.297 | 29.583 | 32.025 | 36.906 | 38.496 | 25.922 | 25.063 | 31.225 | 43.208 | 39.701 |
| Total Income - EUR | 32.297 | 29.583 | 32.025 | 37.121 | 38.496 | 27.289 | 25.063 | 31.225 | 43.208 | 39.701 |
| Total Expenses - EUR | 29.441 | 28.923 | 27.990 | 37.105 | 38.172 | 34.912 | 34.994 | 38.046 | 43.973 | 49.102 |
| Gross Profit/Loss - EUR | 2.856 | 660 | 4.035 | 15 | 324 | -7.622 | -9.932 | -6.821 | -765 | -9.401 |
| Net Profit/Loss - EUR | 1.887 | 364 | 3.715 | -353 | -27 | -7.881 | -10.184 | -7.133 | -1.054 | -9.798 |
| Employees | 4 | 4 | 4 | 4 | 7 | 5 | 6 | 7 | 5 | 5 |
Check the financial reports for the company - Dilemad Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.336 | 1.313 | -27 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Current Assets | 4.186 | 2.990 | 6.885 | 9.376 | 8.726 | 1.668 | 505 | 2.856 | 4.939 | 11.357 |
| Inventories | 1.467 | 1.392 | 1.811 | 2.080 | 2.040 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 297 | 1.009 | 1.998 | 2.290 | 2.498 | 103 | 326 | 1.348 | 1.662 | 3.160 |
| Cash | 2.422 | 589 | 3.076 | 5.006 | 4.189 | 1.565 | 180 | 1.508 | 3.277 | 8.196 |
| Shareholders Funds | 1.932 | 2.276 | 5.955 | 5.492 | 6.649 | -1.358 | -11.512 | -18.686 | -19.683 | -29.664 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.254 | 2.050 | 2.244 | 3.858 | 3.342 | 4.266 | 13.230 | 22.759 | 25.835 | 42.227 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Dilemad Concept Srl