| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.369 | 138.419 | 94.400 | 132.848 | 72.974 | 96.648 | 199.369 | 205.230 | 218.319 | 121.617 |
| Total Income - EUR | 178.779 | 154.271 | 165.422 | 190.706 | 198.023 | 189.932 | 230.353 | 313.471 | 248.355 | 243.187 |
| Total Expenses - EUR | 120.068 | 149.462 | 146.602 | 185.168 | 196.871 | 176.507 | 183.404 | 308.259 | 243.315 | 278.260 |
| Gross Profit/Loss - EUR | 58.711 | 4.809 | 18.821 | 5.538 | 1.151 | 13.425 | 46.949 | 5.212 | 5.040 | -35.074 |
| Net Profit/Loss - EUR | 49.751 | 3.344 | 16.564 | 4.083 | 398 | 12.441 | 44.955 | 3.154 | 2.836 | -38.319 |
| Employees | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dimac Rot S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.442 | 59.073 | 47.049 | 133.190 | 132.945 | 103.744 | 94.411 | 185.999 | 179.305 | 130.021 |
| Current Assets | 182.621 | 140.814 | 172.061 | 149.083 | 226.307 | 245.327 | 219.029 | 211.757 | 159.684 | 243.499 |
| Inventories | 75.224 | 34.586 | 44.477 | 32.050 | 99.878 | 127.173 | 74.397 | 113.464 | 64.808 | 131.599 |
| Receivables | 102.179 | 68.589 | 94.390 | 90.184 | 111.170 | 111.776 | 107.796 | 95.499 | 87.419 | 102.275 |
| Cash | 5.218 | 37.640 | 33.193 | 26.850 | 15.260 | 6.377 | 36.837 | 2.794 | 7.457 | 9.625 |
| Shareholders Funds | 104.610 | 106.887 | 121.643 | 107.660 | 105.973 | 116.404 | 158.778 | 162.424 | 164.768 | 128.024 |
| Social Capital | 15.795 | 15.634 | 15.370 | 15.088 | 14.795 | 14.515 | 14.193 | 14.237 | 14.194 | 14.115 |
| Debts | 106.453 | 94.428 | 98.520 | 175.302 | 253.617 | 224.224 | 153.482 | 235.331 | 174.220 | 245.496 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 8.442 | 1.179 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dimac Rot S.r.l.