| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.299 | 168.500 | 184.964 | 189.572 | 248.652 | 165.890 | 233.590 | 248.447 | 125.063 | 89.723 |
| Total Income - EUR | 403.578 | 264.550 | 268.264 | 525.693 | 317.691 | 166.738 | 233.591 | 248.453 | 1.018.599 | 144.734 |
| Total Expenses - EUR | 367.254 | 161.245 | 224.530 | 320.175 | 144.640 | 100.912 | 138.831 | 171.112 | 730.472 | 118.390 |
| Gross Profit/Loss - EUR | 36.325 | 103.305 | 43.734 | 205.518 | 173.052 | 65.826 | 94.760 | 77.342 | 288.126 | 26.345 |
| Net Profit/Loss - EUR | 30.513 | 86.777 | 36.613 | 200.261 | 169.875 | 64.451 | 92.711 | 75.242 | 259.979 | 22.087 |
| Employees | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dima & Fiii Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 656.817 | 887.830 | 1.102.507 | 1.001.805 | 967.844 | 1.084.676 | 1.049.699 | 1.046.461 | 520.236 | 515.319 |
| Current Assets | 683.770 | 819.011 | 805.263 | 1.097.684 | 980.558 | 1.011.647 | 1.068.445 | 1.056.127 | 1.570.429 | 864.809 |
| Inventories | 0 | 6.012 | 5.911 | 5.802 | 5.690 | 344 | 0 | 0 | 0 | 0 |
| Receivables | 635.820 | 749.710 | 681.327 | 744.535 | 968.247 | 1.010.233 | 1.067.247 | 1.055.102 | 1.566.107 | 862.274 |
| Cash | 47.950 | 63.289 | 118.026 | 347.347 | 6.621 | 1.070 | 1.198 | 1.025 | 4.322 | 2.534 |
| Shareholders Funds | 1.142.074 | 1.113.482 | 1.267.032 | 1.412.408 | 1.426.741 | 1.443.440 | 1.499.697 | 1.578.340 | 1.816.965 | 1.195.580 |
| Social Capital | 21.185 | 20.969 | 20.614 | 20.236 | 19.844 | 19.468 | 19.036 | 19.095 | 19.037 | 18.931 |
| Debts | 198.554 | 593.359 | 640.738 | 687.080 | 521.661 | 643.802 | 618.448 | 531.944 | 273.701 | 184.547 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.080 | 0 | 1.503 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Dima & Fiii Sa