2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.515 | 42.589 | 82.182 | 26.515 | 59.505 | 82.619 | 45.566 | 119.819 | 78.933 | 63.532 |
Total Income - EUR | 62.838 | 51.423 | 110.900 | 50.336 | 68.832 | 79.874 | 80.549 | 95.690 | 91.297 | 85.743 |
Total Expenses - EUR | 63.893 | 68.661 | 65.184 | 52.964 | 56.932 | 48.143 | 79.898 | 83.482 | 90.150 | 83.708 |
Gross Profit/Loss - EUR | -1.055 | -17.238 | 45.715 | -2.628 | 11.900 | 31.731 | 651 | 12.208 | 1.148 | 2.035 |
Net Profit/Loss - EUR | -2.636 | -18.542 | 44.873 | -3.015 | 11.454 | 31.026 | 284 | 11.130 | 476 | 1.472 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dimicaz S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.550 | 13.462 | 3.062 | 1.505 | 26.512 | 25.545 | 20.481 | 16.277 | 15.482 | 32.402 |
Current Assets | 50.053 | 30.982 | 98.567 | 71.566 | 87.425 | 86.480 | 87.332 | 73.747 | 86.217 | 65.809 |
Inventories | 10.730 | 3.645 | 12.343 | 13.019 | 20.937 | 22.343 | 45.440 | 12.575 | 29.323 | 34.061 |
Receivables | 33.926 | 25.693 | 79.163 | 39.541 | 37.963 | 39.181 | 15.440 | 4.325 | 11.552 | 8.479 |
Cash | 5.397 | 1.644 | 7.060 | 19.007 | 28.525 | 24.956 | 26.451 | 56.846 | 45.342 | 23.269 |
Shareholders Funds | -23.097 | -41.831 | 3.468 | 395 | 11.842 | 42.639 | 42.114 | 52.310 | 52.949 | 54.260 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 102.700 | 86.276 | 98.160 | 72.677 | 102.095 | 69.386 | 65.699 | 37.714 | 48.750 | 43.951 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dimicaz S.r.l.