| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.898 | 240.950 | 244.191 | 290.925 | 342.639 | 112.226 | 267.154 | 300.738 | 335.669 | 281.943 |
| Total Income - EUR | 256.982 | 298.354 | 268.970 | 301.213 | 344.019 | 116.252 | 271.144 | 302.897 | 339.998 | 286.793 |
| Total Expenses - EUR | 273.899 | 282.886 | 255.784 | 293.178 | 342.359 | 172.159 | 261.019 | 296.266 | 333.034 | 256.239 |
| Gross Profit/Loss - EUR | -16.917 | 15.468 | 13.186 | 8.035 | 1.660 | -55.907 | 10.125 | 6.631 | 6.964 | 30.553 |
| Net Profit/Loss - EUR | -16.917 | 15.468 | 11.285 | 7.643 | 1.207 | -55.907 | 7.649 | 4.970 | 4.573 | 24.918 |
| Employees | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dimanche Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.011 | 19.423 | 12.651 | 23.602 | 16.920 | 13.775 | 11.844 | 11.608 | 13.230 | 10.126 |
| Current Assets | 144.517 | 131.382 | 150.905 | 212.926 | 227.737 | 148.488 | 138.182 | 212.748 | 231.056 | 212.383 |
| Inventories | 24.808 | 43.608 | 66.087 | 71.496 | 58.145 | 97.115 | 70.306 | 41.412 | 31.884 | 5.035 |
| Receivables | 117.438 | 72.983 | 62.943 | 137.051 | 145.037 | 36.149 | 62.950 | 148.192 | 193.122 | 198.668 |
| Cash | 2.271 | 14.791 | 21.875 | 4.379 | 24.555 | 15.224 | 4.926 | 23.144 | 6.050 | 8.680 |
| Shareholders Funds | -92.501 | -76.090 | -52.660 | -44.051 | -41.990 | -97.102 | 13.776 | 18.789 | 23.304 | 261 |
| Social Capital | 90 | 89 | 10.945 | 10.745 | 10.537 | 10.337 | 111.183 | 111.528 | 111.190 | 110.568 |
| Debts | 263.840 | 227.270 | 215.369 | 280.206 | 285.812 | 259.017 | 135.292 | 204.735 | 221.053 | 222.526 |
| Income in Advance | 567 | 1.304 | 1.281 | 1.258 | 1.234 | 1.210 | 1.857 | 1.707 | 43 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Dimanche Srl