2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.001 | 304.049 | 339.499 | 355.501 | 358.744 | 370.506 | 300.635 | 342.170 | 394.595 | 397.750 |
Total Income - EUR | 282.565 | 304.386 | 339.574 | 355.507 | 358.744 | 371.038 | 304.652 | 342.170 | 395.024 | 398.236 |
Total Expenses - EUR | 280.313 | 283.071 | 312.605 | 292.381 | 315.855 | 325.733 | 266.703 | 295.929 | 655.291 | 326.539 |
Gross Profit/Loss - EUR | 2.252 | 21.315 | 26.968 | 63.125 | 42.889 | 45.305 | 37.949 | 46.241 | -260.267 | 71.698 |
Net Profit/Loss - EUR | 1.852 | 17.855 | 22.585 | 37.902 | 39.269 | 41.594 | 35.812 | 43.193 | -264.217 | 67.794 |
Employees | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Diri Lux S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 759 | 506 | 376.967 | 370.541 | 364.176 | 356.883 | 358.854 | 350.715 | 255.910 | 250.107 |
Current Assets | 214.860 | 225.051 | 216.788 | 218.021 | 230.819 | 225.115 | 213.135 | 431.713 | 230.520 | 255.030 |
Inventories | 205.582 | 209.189 | 208.615 | 207.965 | 220.331 | 217.997 | 204.428 | 214.457 | 221.855 | 238.111 |
Receivables | 4.060 | 5.597 | 102 | 3.766 | 6.285 | 4.165 | 4.972 | 216.487 | 7.208 | 12.124 |
Cash | 5.219 | 10.265 | 8.070 | 6.290 | 4.204 | 2.953 | 3.734 | 769 | 1.457 | 4.796 |
Shareholders Funds | 71.718 | 90.172 | 91.829 | 118.268 | 155.350 | 193.935 | 226.070 | 264.250 | 2.424 | 70.211 |
Social Capital | 49.084 | 69.948 | 69.235 | 68.064 | 66.814 | 46.361 | 45.482 | 44.473 | 44.611 | 44.476 |
Debts | 147.917 | 139.434 | 505.934 | 470.295 | 439.646 | 388.274 | 346.125 | 518.380 | 484.209 | 435.128 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Diri Lux S.r.l.