| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.248 | 208.026 | 364.493 | 353.036 | 708.154 | 763.218 | 1.608.384 | 1.901.816 | 2.809.486 | 3.813.088 |
| Total Income - EUR | 237.558 | 380.544 | 601.541 | 692.507 | 1.083.188 | 1.351.311 | 2.652.180 | 2.387.721 | 2.882.441 | 4.678.768 |
| Total Expenses - EUR | 212.498 | 379.937 | 587.098 | 676.993 | 1.025.285 | 922.287 | 2.070.779 | 1.911.145 | 2.568.877 | 4.406.177 |
| Gross Profit/Loss - EUR | 25.061 | 606 | 14.443 | 15.514 | 57.903 | 429.024 | 581.401 | 476.575 | 313.563 | 272.592 |
| Net Profit/Loss - EUR | 20.988 | 195 | 12.385 | 11.980 | 51.158 | 421.505 | 548.890 | 405.529 | 261.761 | 227.092 |
| Employees | 17 | 25 | 33 | 33 | 43 | 33 | 0 | 50 | 57 | 64 |
Check the financial reports for the company - Dya Romcell Quality Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.074 | 43.532 | 74.274 | 69.354 | 119.026 | 154.653 | 298.772 | 325.046 | 801.297 | 1.024.441 |
| Current Assets | 86.804 | 135.093 | 187.431 | 356.241 | 330.743 | 605.373 | 908.419 | 1.426.369 | 1.172.665 | 1.521.403 |
| Inventories | 53.225 | 122.314 | 153.284 | 282.810 | 232.835 | 350.834 | 726.751 | 1.235.893 | 942.306 | 1.363.521 |
| Receivables | 765 | 979 | 6.096 | 40.584 | 83.888 | 108.962 | 50.549 | 31.190 | 215.202 | 139.984 |
| Cash | 32.815 | 11.800 | 28.051 | 32.846 | 14.020 | 145.578 | 131.119 | 159.286 | 15.156 | 17.899 |
| Shareholders Funds | 53.133 | 32.012 | 53.706 | 64.319 | 114.232 | 483.382 | 609.396 | 773.482 | 891.383 | 1.113.494 |
| Social Capital | 45 | 45 | 9.895 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 78.134 | 154.916 | 225.580 | 367.186 | 356.779 | 294.093 | 609.807 | 990.249 | 1.090.636 | 1.439.901 |
| 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 | "4742 - 4742" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Dya Romcell Quality Srl