2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.005 | 158.763 | 161.510 | 170.070 | 186.053 | 197.073 | 197.606 | 181.256 | 193.466 | 241.545 |
Total Income - EUR | 173.184 | 159.323 | 161.694 | 170.651 | 188.730 | 233.110 | 200.136 | 182.389 | 200.276 | 264.721 |
Total Expenses - EUR | 141.520 | 141.087 | 136.612 | 168.458 | 175.989 | 165.701 | 176.341 | 171.335 | 175.266 | 218.785 |
Gross Profit/Loss - EUR | 31.663 | 18.236 | 25.083 | 2.192 | 12.742 | 67.409 | 23.796 | 11.054 | 25.010 | 45.936 |
Net Profit/Loss - EUR | 25.542 | 14.736 | 20.495 | 355 | 10.856 | 65.080 | 22.135 | 9.648 | 23.305 | 43.994 |
Employees | 3 | 3 | 4 | 6 | 5 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dlf Invest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.110 | 8.281 | 5.303 | 2.370 | 952 | 102.776 | 104.120 | 100.569 | 100.043 | 99.484 |
Current Assets | 24.803 | 17.909 | 25.618 | 25.019 | 35.540 | 65.885 | 41.032 | 41.563 | 72.451 | 28.032 |
Inventories | 16.263 | 14.571 | 21.425 | 19.128 | 21.100 | 16.876 | 25.937 | 24.292 | 24.795 | 24.974 |
Receivables | 1.455 | 1.409 | 2.304 | 197 | 3.746 | 35.255 | 649 | 522 | 287 | 156 |
Cash | 7.085 | 1.929 | 1.889 | 5.694 | 10.693 | 13.755 | 14.447 | 16.749 | 47.369 | 2.902 |
Shareholders Funds | 25.596 | 14.790 | 20.548 | 407 | 10.908 | 65.130 | 22.185 | 31.341 | 48.254 | 88.159 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.662 | 11.724 | 10.612 | 27.166 | 25.632 | 103.531 | 122.968 | 110.791 | 102.091 | 39.356 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.149 | 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 | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
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