2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.299 | 73.729 | 78.930 | 54.774 | 62.972 | 57.613 | 29.115 | 41.133 | 49.910 | 116.391 |
Total Income - EUR | 81.300 | 73.729 | 78.927 | 55.261 | 62.972 | 99.759 | 43.911 | 68.221 | 56.390 | 121.196 |
Total Expenses - EUR | 74.873 | 72.000 | 72.127 | 54.677 | 65.244 | 74.488 | 38.306 | 41.610 | 52.910 | 116.805 |
Gross Profit/Loss - EUR | 6.427 | 1.730 | 6.800 | 584 | -2.272 | 25.271 | 5.605 | 26.611 | 3.480 | 4.391 |
Net Profit/Loss - EUR | 4.556 | 1.730 | 6.011 | -2.614 | -2.901 | 24.273 | 5.334 | 25.942 | 2.920 | 3.203 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Dinu Instal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.594 | 32.310 | 30.515 | 28.602 | 26.710 | 7.757 | 0 | 0 | 18.194 | 10.412 |
Current Assets | 32.582 | 39.004 | 47.217 | 39.431 | 26.755 | 20.213 | 28.182 | 24.321 | 30.328 | 50.852 |
Inventories | 31.255 | 33.362 | 35.398 | 39.082 | 24.141 | 17.836 | 20.320 | 23.816 | 27.853 | 20.991 |
Receivables | 1.234 | 5.200 | 0 | 190 | 750 | 191 | 1.488 | 184 | 509 | 5.874 |
Cash | 93 | 441 | 11.819 | 158 | 1.864 | 2.185 | 6.374 | 321 | 1.966 | 23.986 |
Shareholders Funds | -61.067 | -59.847 | -53.225 | -54.939 | -56.832 | -29.691 | -23.794 | 2.675 | 5.604 | 8.790 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.243 | 131.161 | 130.958 | 122.972 | 110.297 | 57.662 | 51.976 | 21.645 | 34.190 | 48.578 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.729 | 3.897 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Dinu Instal Srl