2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.832 | 51.860 | 50.759 | 52.688 | 53.691 | 81.669 | 66.614 | 73.007 | 174.067 | 95.566 |
Total Income - EUR | 78.853 | 51.915 | 50.764 | 54.684 | 54.401 | 83.837 | 67.300 | 74.405 | 174.066 | 95.785 |
Total Expenses - EUR | 79.692 | 55.409 | 54.264 | 60.926 | 57.433 | 80.743 | 66.651 | 73.126 | 103.888 | 161.093 |
Gross Profit/Loss - EUR | -839 | -3.494 | -3.500 | -6.242 | -3.032 | 3.094 | 649 | 1.278 | 70.178 | -65.308 |
Net Profit/Loss - EUR | -839 | -3.494 | -5.023 | -7.019 | -3.570 | 2.254 | 130 | 533 | 68.469 | -66.266 |
Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dinweld Metal S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.058 | 1.422 | 792 | 118 | 0 | 9.909 | 7.247 | 7.842 | 4.549 | 1.430 |
Current Assets | 21.942 | 24.276 | 35.884 | 34.576 | 41.556 | 26.915 | 29.632 | 30.401 | 120.520 | 52.960 |
Inventories | 14.606 | 18.172 | 25.571 | 20.765 | 28.226 | 19.340 | 17.470 | 15.785 | 13.274 | 20.413 |
Receivables | 5.691 | 6.005 | 5.812 | 5.360 | 7.357 | 5.917 | 5.828 | 6.583 | 101.630 | 36.880 |
Cash | 1.646 | 99 | 4.502 | 8.452 | 5.972 | 1.659 | 6.334 | 8.034 | 5.616 | -4.334 |
Shareholders Funds | -1.375 | -4.880 | -9.853 | -16.706 | -19.970 | 3.659 | 3.720 | 4.171 | 72.653 | 6.167 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 25.375 | 30.579 | 46.530 | 51.400 | 61.526 | 33.165 | 33.159 | 34.073 | 52.415 | 48.223 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year |
4619
|
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Comments - Dinweld Metal S.r.l.