| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.755 | 158.866 | 164.846 | 185.379 | 183.974 | 110.060 | 153.895 | 325.135 | 710.708 | 913.554 |
| Total Income - EUR | 173.789 | 165.552 | 176.887 | 188.842 | 183.974 | 131.484 | 158.949 | 325.449 | 711.054 | 914.160 |
| Total Expenses - EUR | 170.034 | 160.681 | 174.122 | 184.334 | 178.316 | 127.341 | 150.441 | 276.435 | 606.839 | 885.309 |
| Gross Profit/Loss - EUR | 3.754 | 4.872 | 2.765 | 4.508 | 5.658 | 4.142 | 8.507 | 49.014 | 104.215 | 28.851 |
| Net Profit/Loss - EUR | 3.363 | 4.092 | 1.065 | 2.619 | 3.818 | 3.116 | 7.000 | 46.250 | 96.553 | 23.854 |
| Employees | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 7 | 10 | 13 |
Check the financial reports for the company - Dmcoco Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.543 | 8.894 | 11.849 | 7.799 | 5.264 | 3.065 | 47.793 | 52.568 | 48.439 | 65.851 |
| Current Assets | 33.972 | 43.615 | 42.656 | 44.944 | 54.629 | 42.803 | 38.401 | 100.780 | 211.614 | 239.924 |
| Inventories | 19.392 | 21.870 | 27.032 | 26.730 | 32.586 | 20.251 | 17.207 | 41.397 | 61.390 | 115.216 |
| Receivables | 506 | 7 | 1.922 | 2.736 | 977 | 2.153 | 5.239 | 2.753 | 1.515 | 2.321 |
| Cash | 14.074 | 21.738 | 13.703 | 15.478 | 21.066 | 20.399 | 15.955 | 56.630 | 148.709 | 122.388 |
| Shareholders Funds | 1.997 | 4.146 | 1.117 | 2.671 | 6.437 | 3.166 | 7.049 | 53.321 | 138.694 | 151.699 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.518 | 52.467 | 59.705 | 54.290 | 57.790 | 47.370 | 83.811 | 107.752 | 133.796 | 173.665 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Dmcoco Concept Srl