| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.138 | 167.302 | 189.402 | 156.892 | 167.731 | 155.544 | 164.162 | 122.959 | 175.251 | 120.054 |
| Total Income - EUR | 207.531 | 167.750 | 189.635 | 156.967 | 167.881 | 155.951 | 164.206 | 123.532 | 176.448 | 121.244 |
| Total Expenses - EUR | 186.772 | 160.006 | 175.559 | 151.984 | 155.406 | 142.810 | 148.349 | 117.267 | 157.645 | 116.481 |
| Gross Profit/Loss - EUR | 20.759 | 7.743 | 14.076 | 4.984 | 12.475 | 13.141 | 15.857 | 6.266 | 18.803 | 4.763 |
| Net Profit/Loss - EUR | 17.479 | 6.448 | 11.842 | 3.615 | 10.686 | 11.090 | 14.330 | 5.041 | 17.073 | 1.194 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Dlicom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 571 | 468 | 149 | 20 | 0 | 0 | 624 | 268 | 0 | 0 |
| Current Assets | 116.768 | 137.319 | 140.197 | 99.796 | 121.295 | 105.352 | 106.847 | 92.005 | 116.370 | 80.484 |
| Inventories | 50.406 | 64.766 | 58.162 | 55.149 | 54.441 | 39.964 | 36.089 | 38.450 | 39.400 | 35.348 |
| Receivables | 22.742 | 21.660 | 21.341 | 9.834 | 13.574 | 8.720 | 11.392 | 8.943 | 14.868 | 4.719 |
| Cash | 43.620 | 50.892 | 60.695 | 34.813 | 53.280 | 56.668 | 59.365 | 44.613 | 62.102 | 40.417 |
| Shareholders Funds | 79.396 | 69.463 | 73.791 | 65.589 | 71.460 | 70.712 | 72.630 | 63.522 | 75.377 | 59.171 |
| Social Capital | 112 | 111 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 37.944 | 68.324 | 66.818 | 34.227 | 49.835 | 34.640 | 34.842 | 28.751 | 40.993 | 21.313 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Dlicom Srl