| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.740 | 60.173 | 47.833 | 31.348 | 57.431 | 46.704 | 3.386 | 0 | 0 | - |
| Total Income - EUR | 103.855 | 61.187 | 50.442 | 33.084 | 57.597 | 55.743 | 3.387 | 2 | 2.022 | - |
| Total Expenses - EUR | 93.634 | 58.284 | 49.712 | 86.390 | 44.122 | 47.802 | 17.416 | 6.695 | 5.335 | - |
| Gross Profit/Loss - EUR | 10.220 | 2.903 | 729 | -53.306 | 13.475 | 7.940 | -14.029 | -6.693 | -3.314 | - |
| Net Profit/Loss - EUR | 8.033 | 2.298 | 252 | -53.619 | 12.900 | 7.473 | -13.957 | -6.814 | -3.193 | - |
| Employees | 8 | 5 | 5 | 5 | 3 | 3 | 1 | 0 | 0 | - |
Check the financial reports for the company - Dizain Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 186.911 | 185.005 | 181.874 | 178.536 | 192.693 | 185.525 | 177.974 | 175.079 | 171.111 | - |
| Current Assets | 55.876 | 59.800 | 63.547 | -1.272 | 25.867 | 36.577 | 16.612 | 18.110 | 18.630 | - |
| Inventories | 48.456 | 41.910 | 41.328 | 5.010 | 8.601 | 7.521 | 12.604 | 13.853 | 13.763 | - |
| Receivables | -3.030 | 2.759 | -4.702 | -15.163 | 3.406 | -1.076 | -217 | 83 | 131 | - |
| Cash | 10.450 | 15.130 | 26.921 | 8.881 | 13.861 | 30.133 | 4.225 | 4.174 | 4.736 | - |
| Shareholders Funds | 14.963 | 17.108 | 14.811 | -39.327 | -25.665 | -17.705 | -31.269 | -38.181 | -41.258 | - |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | - |
| Debts | 117.289 | 227.696 | 123.054 | 111.009 | 140.688 | 138.233 | 126.534 | 131.740 | 131.671 | - |
| Income in Advance | 110.534 | 109.407 | 107.556 | 105.582 | 103.537 | 101.574 | 99.322 | 99.630 | 99.328 | - |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Dizain Srl