| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.213 | 167.886 | 95.361 | 80.716 | 76.494 | 84.047 | 61.196 | 44.757 | 39.877 | 41.068 |
| Total Income - EUR | 159.155 | 168.119 | 95.740 | 81.210 | 79.735 | 84.076 | 61.529 | 44.869 | 44.155 | 41.068 |
| Total Expenses - EUR | 153.912 | 159.873 | 97.135 | 82.431 | 78.021 | 76.209 | 60.914 | 56.274 | 56.937 | 60.006 |
| Gross Profit/Loss - EUR | 5.242 | 8.246 | -1.395 | -1.220 | 1.715 | 7.867 | 615 | -11.404 | -12.781 | -18.938 |
| Net Profit/Loss - EUR | 4.333 | 6.830 | -3.265 | -2.032 | 919 | 7.027 | 73 | -11.853 | -13.223 | -19.349 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dimedia Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.717 | 18.043 | 14.339 | 10.739 | 7.259 | 5.326 | 2.040 | 18.253 | 11.372 | 8.539 |
| Current Assets | 71.492 | 73.878 | 54.090 | 42.554 | 38.403 | 48.938 | 50.007 | 45.916 | 34.432 | 20.516 |
| Inventories | 34.222 | 27.321 | 27.651 | 26.723 | 27.153 | 36.370 | 37.297 | 35.490 | 30.670 | 18.861 |
| Receivables | 25.945 | 45.695 | 9.133 | 9.879 | 9.218 | 9.897 | 10.699 | 9.856 | 1.948 | 1.655 |
| Cash | 11.324 | 862 | 17.306 | 5.953 | 2.031 | 2.672 | 2.011 | 569 | 1.813 | 0 |
| Shareholders Funds | 9.288 | 16.023 | 12.486 | 10.225 | 10.946 | 17.766 | 17.445 | 5.646 | -7.594 | -26.900 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.921 | 75.898 | 55.943 | 43.068 | 34.716 | 36.498 | 34.602 | 58.523 | 53.398 | 55.986 |
| 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 | "2120 - 2120" | |||||||||
| CAEN Financial Year |
2120
|
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