2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 895.755 | 1.074.198 | 814.882 | 252.913 | 173.956 | 221.800 | 179.697 | 160.470 | 283.814 | 279.632 |
Total Expenses - EUR | 524.394 | 709.599 | 625.392 | 311.598 | 274.916 | 287.514 | 346.253 | 319.146 | 439.815 | 136.804 |
Gross Profit/Loss - EUR | 371.361 | 364.598 | 189.490 | -58.685 | -100.959 | -65.714 | -166.556 | -158.676 | -156.001 | 142.828 |
Net Profit/Loss - EUR | 371.361 | 364.598 | 189.490 | -68.687 | -104.085 | -68.866 | -169.771 | -161.675 | -159.684 | 141.261 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dimri Holdings Ro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.397.934 | 1.414.693 | 1.398.597 | 1.373.948 | 1.348.179 | 1.322.070 | 1.297.007 | 1.268.245 | 1.272.187 | 1.268.330 |
Current Assets | 10.239.977 | 10.800.323 | 10.956.042 | 4.890.778 | 4.942.652 | 5.065.066 | 5.152.888 | 5.279.021 | 5.440.878 | 5.573.586 |
Inventories | 0 | 0 | 0 | 0 | 70 | 69 | 67 | 66 | 66 | 66 |
Receivables | 10.239.504 | 10.739.157 | 10.951.455 | 4.888.816 | 4.939.050 | 5.061.745 | 5.142.352 | 5.215.074 | 5.415.392 | 5.569.391 |
Cash | 473 | 61.166 | 4.586 | 1.962 | 3.532 | 3.252 | 10.468 | 63.881 | 25.420 | 4.129 |
Shareholders Funds | 3.959.656 | 4.357.303 | 4.502.354 | 4.357.480 | 4.173.427 | 4.023.737 | 3.777.686 | 3.532.237 | 3.383.512 | 3.514.513 |
Social Capital | 4.328.440 | 4.364.567 | 4.320.054 | 4.246.952 | 4.169.013 | 4.088.275 | 4.010.771 | 3.921.828 | 3.933.996 | 3.922.066 |
Debts | 7.678.751 | 7.858.295 | 7.852.920 | 1.907.821 | 2.117.951 | 2.363.633 | 2.672.300 | 3.015.028 | 3.329.553 | 3.327.402 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Dimri Holdings Ro Srl