2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.024 | 124.541 | 113.929 | 116.684 | 179.938 | 190.585 | 205.545 | 213.359 | 225.834 | 199.967 |
Total Income - EUR | 92.024 | 124.541 | 113.930 | 116.685 | 179.938 | 190.585 | 205.545 | 213.359 | 225.834 | 199.973 |
Total Expenses - EUR | 82.889 | 107.630 | 106.980 | 114.949 | 175.312 | 203.258 | 205.311 | 204.513 | 215.749 | 199.803 |
Gross Profit/Loss - EUR | 9.135 | 16.911 | 6.949 | 1.736 | 4.626 | -12.673 | 235 | 8.846 | 10.085 | 169 |
Net Profit/Loss - EUR | 7.646 | 14.200 | 5.833 | 611 | 2.827 | -14.579 | -1.821 | 6.712 | 7.826 | -1.791 |
Employees | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Dionpet Trio S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.635 | 6.326 | 13.228 | 10.530 | 11.906 | 19.217 | 15.702 | 9.960 | 6.798 | 6.855 |
Current Assets | 99.832 | 97.620 | 93.651 | 96.865 | 105.929 | 90.682 | 94.672 | 92.087 | 95.776 | 66.503 |
Inventories | 46.823 | 51.201 | 49.914 | 65.299 | 61.587 | 64.544 | 69.921 | 76.983 | 76.858 | 50.653 |
Receivables | 52.721 | 44.586 | 41.436 | 29.014 | 25.352 | 15.636 | 14.206 | 13.977 | 9.902 | 4.683 |
Cash | 288 | 1.833 | 2.301 | 2.552 | 18.990 | 10.502 | 10.546 | 1.127 | 9.015 | 11.167 |
Shareholders Funds | 25.230 | 39.641 | 45.070 | 44.918 | 46.921 | 31.433 | 29.017 | 35.085 | 43.020 | 9.246 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.237 | 64.306 | 61.809 | 62.477 | 70.915 | 78.466 | 81.969 | 67.208 | 59.555 | 64.113 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Dionpet Trio S.r.l.