| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.630 | 10.819 | 11.095 | 8.451 | 7.114 | 6.561 | 6.525 | 6.557 | 15.321 | 19.666 |
| Total Income - EUR | 19.965 | 13.907 | 12.102 | 111.521 | 8.947 | 8.194 | 7.213 | 7.474 | 15.854 | 19.794 |
| Total Expenses - EUR | 30.001 | 41.144 | 39.817 | 78.732 | 29.725 | 26.581 | 28.435 | 34.545 | 37.121 | 25.201 |
| Gross Profit/Loss - EUR | -10.036 | -27.237 | -27.715 | 32.788 | -20.777 | -18.386 | -21.222 | -27.071 | -21.267 | -5.407 |
| Net Profit/Loss - EUR | -10.529 | -27.357 | -27.830 | 31.678 | -20.864 | -18.461 | -21.294 | -27.137 | -21.420 | -5.407 |
| Employees | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dsm Investitii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.885 | 260.829 | 237.907 | 274.146 | 254.354 | 235.324 | 216.212 | 303.273 | 292.122 | 280.315 |
| Current Assets | 352.339 | 222.149 | 210.951 | 208.563 | 188.386 | 141.571 | 130.062 | 19.718 | 29.547 | 25.395 |
| Inventories | 19 | 19 | 18 | 18 | 18 | 17 | 17 | 17 | 0 | 0 |
| Receivables | 24.719 | 23.238 | 23.741 | 22.421 | 21.155 | 20.935 | 17.386 | 16.919 | 16.148 | 5.167 |
| Cash | 327.600 | 198.892 | 187.192 | 186.124 | 167.214 | 120.619 | 112.659 | 2.781 | 13.398 | 20.228 |
| Shareholders Funds | 528.134 | 438.295 | 398.584 | 422.947 | 14.577 | -4.160 | -26.646 | -53.865 | -75.122 | -80.109 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 40.427 | 45.144 | 50.509 | 59.997 | 428.398 | 381.300 | 373.129 | 377.086 | 397.140 | 386.058 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Dsm Investitii S.r.l.