| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.116 | 94.178 | 156.916 | 172.932 | 79.241 | 187.274 | 208.232 | 67.826 | 51.335 | 94.296 |
| Total Income - EUR | 36.274 | 94.723 | 157.635 | 173.330 | 79.979 | 187.280 | 208.250 | 67.847 | 51.360 | 94.317 |
| Total Expenses - EUR | 20.015 | 60.968 | 114.973 | 116.758 | 79.915 | 174.664 | 191.367 | 65.979 | 56.324 | 91.596 |
| Gross Profit/Loss - EUR | 16.259 | 33.755 | 42.662 | 56.571 | 65 | 12.615 | 16.884 | 1.868 | -4.965 | 2.721 |
| Net Profit/Loss - EUR | 15.171 | 32.819 | 41.086 | 54.838 | -735 | 10.742 | 14.801 | 1.189 | -5.479 | 374 |
| Employees | 1 | 4 | 6 | 6 | 7 | 9 | 7 | 4 | 4 | 3 |
Check the financial reports for the company - Dizain Simpiscine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 4.520 | 54.077 | 45.266 | 30.752 | 18.384 | 6.098 | 0 |
| Current Assets | 32.826 | 79.397 | 151.990 | 153.118 | 77.173 | 119.585 | 114.460 | 77.132 | 124.921 | 134.103 |
| Inventories | 0 | 262 | 3.296 | 12.647 | 37.758 | 46.476 | 21.178 | 31.837 | 83.092 | 103.267 |
| Receivables | 5.006 | 6.023 | 5.999 | 12.910 | 29.506 | 10.351 | 30.745 | 34.486 | 34.317 | 34.137 |
| Cash | 27.820 | 73.111 | 142.696 | 127.561 | 9.909 | 62.758 | 62.538 | 10.808 | 7.511 | -3.300 |
| Shareholders Funds | 30.036 | 62.548 | 102.576 | 116.850 | 42.204 | 52.146 | 45.576 | 38.796 | 33.199 | 33.387 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.790 | 19.108 | 45.205 | 35.646 | 84.004 | 107.758 | 94.800 | 62.997 | 92.982 | 95.906 |
| Income in Advance | 0 | 9.954 | 9.785 | 11.792 | 11.564 | 11.345 | 11.093 | 0 | 11.094 | 11.032 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dizain Simpiscine Srl