| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.778 | 85.010 | 190.135 | 89.777 | 239.495 | 231.870 | 166.725 | 151.232 | 315.543 | 163.897 |
| Total Income - EUR | 50.517 | 85.449 | 191.341 | 90.688 | 240.617 | 235.921 | 168.627 | 153.662 | 315.643 | 173.815 |
| Total Expenses - EUR | 35.507 | 43.495 | 63.642 | 54.498 | 97.223 | 83.648 | 124.498 | 98.204 | 129.167 | 94.713 |
| Gross Profit/Loss - EUR | 15.010 | 41.954 | 127.699 | 36.190 | 143.394 | 152.272 | 44.128 | 55.458 | 186.476 | 79.102 |
| Net Profit/Loss - EUR | 13.495 | 41.099 | 125.798 | 35.292 | 140.990 | 149.930 | 42.452 | 53.946 | 183.320 | 74.294 |
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Ditech Marine Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.525 | 8.637 | 10.875 | 10.241 | 63.762 | 51.763 | 37.792 | 24.999 | 14.531 | 4.949 |
| Current Assets | 8.901 | 32.526 | 118.517 | 38.813 | 104.095 | 135.440 | 67.188 | 113.754 | 344.813 | 74.925 |
| Inventories | 0 | 0 | 0 | 0 | 1.079 | 6 | 6 | 0 | 0 | 776 |
| Receivables | 4.682 | 19.269 | 51.195 | 29.543 | 24.444 | 86.348 | 32.337 | 35.342 | 309.164 | 69.739 |
| Cash | 4.219 | 13.257 | 67.323 | 9.270 | 78.572 | 49.086 | 34.845 | 78.412 | 35.649 | 4.409 |
| Shareholders Funds | -23.231 | 18.105 | 125.974 | 35.465 | 141.160 | 150.097 | 43.879 | 55.377 | 183.483 | 74.456 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.656 | 23.058 | 3.418 | 13.590 | 26.696 | 37.106 | 61.101 | 83.377 | 175.861 | 5.418 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
|||||||||
Comments - Ditech Marine Services Srl