| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.601 | 10.818 | 15.585 | 20.860 | 17.469 | 17.345 | 19.503 | 22.873 | 11.127 | 27.322 |
| Total Income - EUR | 2.601 | 10.818 | 15.603 | 20.860 | 17.480 | 17.345 | 19.736 | 22.873 | 11.127 | 27.322 |
| Total Expenses - EUR | 6.024 | 14.439 | 18.198 | 16.074 | 36.399 | 27.135 | 17.647 | 25.911 | 23.530 | 31.071 |
| Gross Profit/Loss - EUR | -3.423 | -3.621 | -2.595 | 4.786 | -18.919 | -9.790 | 2.089 | -3.038 | -12.403 | -3.748 |
| Net Profit/Loss - EUR | -3.501 | -3.837 | -2.751 | 4.577 | -19.094 | -9.951 | 1.896 | -3.267 | -12.514 | -4.021 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dural-Term Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 |
| Current Assets | 20.061 | 18.081 | 18.715 | 25.191 | 13.152 | 11.508 | 18.161 | 21.055 | 13.941 | 14.182 |
| Inventories | 18.470 | 16.919 | 15.153 | 21.817 | 8.588 | 5.808 | 12.862 | 12.050 | 8.324 | 6.031 |
| Receivables | 1.461 | 886 | 2.375 | 2.991 | 3.084 | 5.255 | 4.425 | 4.383 | 5.575 | 5.401 |
| Cash | 131 | 276 | 1.187 | 383 | 1.480 | 445 | 874 | 4.622 | 42 | 2.751 |
| Shareholders Funds | -33.503 | -36.998 | -39.123 | -33.828 | -52.266 | -61.227 | -57.973 | -61.420 | -73.747 | -77.357 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 53.710 | 55.080 | 57.838 | 59.019 | 65.419 | 72.735 | 76.134 | 82.475 | 87.688 | 91.587 |
| 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 | "4545 - 4545" | |||||||||
| CAEN Financial Year |
4339
|
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Comments - Dural-Term Srl