| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.113 | 98.725 | 100.153 | 90.549 | 97.237 | 88.351 | 51.124 | 80.801 | 327.872 | 559.676 |
| Total Income - EUR | 101.238 | 113.977 | 115.602 | 110.056 | 124.512 | 156.653 | 280.975 | 105.469 | 371.280 | 567.343 |
| Total Expenses - EUR | 117.420 | 125.802 | 112.835 | 105.928 | 121.690 | 117.952 | 97.969 | 118.472 | 332.345 | 524.562 |
| Gross Profit/Loss - EUR | -16.182 | -11.826 | 2.767 | 4.129 | 2.822 | 38.700 | 183.006 | -13.004 | 38.935 | 42.780 |
| Net Profit/Loss - EUR | -16.182 | -11.826 | 690 | 3.026 | 1.577 | 37.135 | 180.206 | -14.014 | 35.304 | 35.755 |
| Employees | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Discodelis Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.565 | 146.459 | 138.738 | 145.080 | 150.011 | 136.450 | 112.402 | 99.401 | 99.488 | 94.748 |
| Current Assets | 58.268 | 52.829 | 55.434 | 76.683 | 106.230 | 44.372 | 55.195 | 56.025 | 97.141 | 145.827 |
| Inventories | 44.769 | 43.485 | 42.159 | 67.716 | 72.872 | 43.338 | 45.259 | 49.469 | 81.785 | 134.928 |
| Receivables | 12.772 | 7.969 | 11.557 | 7.195 | 32.044 | 435 | 1.633 | 4.807 | 2.991 | 1.146 |
| Cash | 728 | 1.376 | 1.718 | 1.773 | 1.314 | 599 | 8.303 | 1.750 | 12.366 | 9.754 |
| Shareholders Funds | -44.928 | -56.296 | -60.949 | -56.804 | -54.127 | -19.387 | 161.248 | 147.735 | 182.591 | 189.181 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 266.762 | 255.585 | 255.121 | 278.567 | 310.368 | 200.209 | 6.348 | 7.691 | 13.843 | 51.395 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 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 - Discodelis Impex S.r.l.