| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.382 | 3.318 | 679 | 563 | 18.816 | 37.481 | 34.984 | 4.203 | 0 | 0 |
| Total Income - EUR | 41.718 | 3.318 | 679 | 563 | 181.761 | 151.763 | 864.753 | 539.193 | 998.113 | 382.644 |
| Total Expenses - EUR | 39.106 | 46.262 | 55.460 | 50.650 | 174.142 | 207.546 | 223.221 | 229.856 | 811.674 | 276.626 |
| Gross Profit/Loss - EUR | 2.612 | -42.944 | -54.782 | -50.088 | 7.620 | -55.783 | 641.532 | 309.337 | 186.440 | 106.018 |
| Net Profit/Loss - EUR | 1.360 | -42.977 | -55.541 | -50.093 | 5.826 | -57.300 | 632.864 | 303.945 | 149.369 | 88.831 |
| Employees | 9 | 9 | 9 | 6 | 6 | 7 | 7 | 5 | 4 | 2 |
Check the financial reports for the company - Dima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 208.816 | 200.839 | 194.644 | 407.162 | 772.656 | 1.189.857 | 1.962.916 | 2.022.364 | 1.281.395 | 1.136.425 |
| Current Assets | 4.297 | 6.291 | 11.541 | 18.768 | 55.235 | 272.753 | 426.704 | 336.881 | 499.559 | 101.360 |
| Inventories | 27 | 27 | 0 | 451 | 6.196 | 6.079 | 6.580 | 8.429 | 0 | 2.587 |
| Receivables | 1.503 | 2.139 | 3.757 | 6.612 | 45.476 | 253.350 | 413.315 | 305.404 | 318.310 | 71.409 |
| Cash | 2.766 | 4.125 | 7.784 | 11.705 | 3.562 | 10.430 | 3.979 | 20.209 | 178.419 | 24.549 |
| Shareholders Funds | -1.165.738 | -1.196.826 | -1.232.115 | -1.259.597 | -1.229.378 | -1.263.373 | -602.492 | -300.416 | -150.136 | -60.466 |
| Social Capital | 214.652 | 212.463 | 208.867 | 205.034 | 201.064 | 197.252 | 192.878 | 193.476 | 192.889 | 191.811 |
| Debts | 1.378.852 | 1.403.957 | 1.438.300 | 1.711.650 | 2.057.268 | 2.725.982 | 2.992.111 | 2.659.662 | 1.931.090 | 1.298.251 |
| 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
|||||||||
Comments - Dima Srl