| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.289 | 165.010 | - | 219.578 | 259.125 | 374.181 | 411.737 | 425.226 | 387.219 | 708.911 |
| Total Income - EUR | 102.365 | 165.069 | - | 219.607 | 259.125 | 374.181 | 411.737 | 425.226 | 387.219 | 716.100 |
| Total Expenses - EUR | 103.643 | 158.773 | - | 221.843 | 251.340 | 350.916 | 375.763 | 404.475 | 368.251 | 689.400 |
| Gross Profit/Loss - EUR | -1.278 | 6.295 | - | -2.236 | 7.785 | 23.265 | 35.973 | 20.751 | 18.968 | 26.700 |
| Net Profit/Loss - EUR | -1.278 | 5.074 | - | -3.534 | 6.711 | 19.516 | 31.862 | 16.493 | 15.090 | 22.941 |
| Employees | 3 | 3 | - | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Dinel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 948 | 1.214 | - | 256 | -38 | -38 | -37 | -37 | 1.182 | 849 |
| Current Assets | 51.864 | 110.972 | - | 142.817 | 176.635 | 172.541 | 151.656 | 174.471 | 173.606 | 210.517 |
| Inventories | 44.270 | 107.351 | - | 124.396 | 145.590 | 161.713 | 136.566 | 115.327 | 163.097 | 116.108 |
| Receivables | 1.627 | 3.112 | - | 15.467 | 23.484 | 7.643 | 692 | 5.576 | 14.574 | 26.411 |
| Cash | 5.967 | 509 | - | 2.953 | 7.561 | 3.185 | 14.398 | 53.568 | -4.065 | 67.998 |
| Shareholders Funds | 12.475 | 17.422 | - | 77.523 | 82.733 | 99.806 | 129.444 | 140.256 | 134.712 | 156.900 |
| Social Capital | 45 | 45 | - | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 40.473 | 40.247 |
| Debts | 40.371 | 94.765 | - | 65.550 | 93.864 | 72.755 | 22.195 | 34.240 | 40.381 | 54.467 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dinel Srl