2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.283.873 | 1.258.174 | 1.313.478 | 1.448.656 | 1.424.500 | 1.429.443 | 1.415.728 | 1.359.206 | 1.283.604 | 1.230.084 |
Total Income - EUR | 1.285.209 | 1.259.254 | 1.316.489 | 1.450.775 | 1.426.368 | 1.441.677 | 1.423.047 | 1.366.342 | 1.297.100 | 1.234.316 |
Total Expenses - EUR | 1.280.614 | 1.216.457 | 1.257.003 | 1.411.953 | 1.395.930 | 1.393.056 | 1.394.478 | 1.332.142 | 1.240.292 | 1.210.617 |
Gross Profit/Loss - EUR | 4.595 | 42.796 | 59.487 | 38.823 | 30.439 | 48.620 | 28.570 | 34.200 | 56.807 | 23.699 |
Net Profit/Loss - EUR | 3.770 | 36.891 | 54.115 | 33.276 | 26.008 | 42.144 | 25.237 | 29.758 | 49.924 | 20.430 |
Employees | 8 | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Dyacim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 158.633 | 140.069 | 122.865 | 111.235 | 100.115 | 89.075 | 78.603 | 69.228 | 61.677 | 58.996 |
Current Assets | 234.792 | 224.808 | 293.997 | 325.309 | 394.396 | 494.885 | 460.955 | 468.287 | 477.090 | 410.274 |
Inventories | 183.951 | 230.611 | 256.910 | 304.727 | 334.559 | 452.572 | 398.627 | 441.103 | 445.747 | 354.044 |
Receivables | 42.332 | 40.115 | 32.193 | 17.350 | 41.812 | 21.954 | 15.811 | 19.228 | 16.405 | 34.551 |
Cash | 8.509 | -45.918 | 4.893 | 3.232 | 18.026 | 20.358 | 46.517 | 7.957 | 14.939 | 21.680 |
Shareholders Funds | 134.149 | 284.645 | 246.949 | 276.046 | 269.844 | 306.762 | 326.184 | 348.708 | 399.714 | 403.331 |
Social Capital | 34.582 | 147.357 | 145.854 | 143.386 | 140.754 | 138.028 | 135.412 | 132.409 | 132.820 | 132.417 |
Debts | 259.633 | 80.231 | 169.976 | 160.559 | 224.727 | 277.257 | 213.432 | 188.864 | 139.109 | 65.996 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Dyacim Srl