| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.581 | 37.662 | 39.891 | 31.412 | 27.298 | 14.445 | 16.982 | 19.786 | 12.574 | 8.740 |
| Total Income - EUR | 36.668 | 38.212 | 40.433 | 31.455 | 27.776 | 17.844 | 16.982 | 20.334 | 12.574 | 8.821 |
| Total Expenses - EUR | 58.770 | 37.169 | 34.424 | 38.477 | 34.219 | 34.607 | 22.894 | 24.272 | 18.474 | 9.318 |
| Gross Profit/Loss - EUR | -22.102 | 1.042 | 6.009 | -7.021 | -6.442 | -16.764 | -5.911 | -3.938 | -5.901 | -497 |
| Net Profit/Loss - EUR | -23.212 | 660 | 5.479 | -7.336 | -6.720 | -16.940 | -6.081 | -4.381 | -5.901 | -516 |
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Dtc Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.492 | 3.542 | 15.891 | 14.936 | 32.738 | 18.614 | 11.987 | 5.692 | 5 | 0 |
| Current Assets | 51.938 | 51.326 | 63.180 | 58.311 | 64.555 | 58.685 | 57.518 | 58.956 | 59.274 | 58.502 |
| Inventories | 38.258 | 36.286 | 46.600 | 48.367 | 51.252 | 45.277 | 44.980 | 44.457 | 44.436 | 44.318 |
| Receivables | 6.966 | 12.629 | 10.792 | 8.850 | 11.335 | 12.130 | 11.304 | 11.526 | 12.996 | 13.246 |
| Cash | 6.714 | 2.411 | 5.789 | 1.093 | 1.969 | 1.278 | 1.234 | 2.973 | 1.842 | 938 |
| Shareholders Funds | 16.444 | 16.934 | 22.126 | 14.384 | 7.386 | -9.694 | -15.561 | -19.990 | -25.830 | -26.201 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 39.045 | 37.937 | 56.948 | 58.864 | 89.908 | 86.995 | 85.067 | 84.640 | 85.110 | 84.705 |
| 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
7420
|
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Comments - Dtc Group Srl