| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.938 | 34.265 | 28.855 | 21.504 | 20.533 | 17.673 | 25.902 | 22.822 | 21.276 | 30.145 |
| Total Income - EUR | 90.447 | 43.596 | 36.525 | 34.267 | 20.533 | 17.673 | 25.902 | 22.822 | 21.276 | 45.908 |
| Total Expenses - EUR | 89.653 | 42.978 | 33.111 | 36.193 | 41.694 | 28.183 | 31.036 | 36.191 | 35.147 | 42.483 |
| Gross Profit/Loss - EUR | 794 | 618 | 3.414 | -1.927 | -21.162 | -10.510 | -5.133 | -13.369 | -13.871 | 3.425 |
| Net Profit/Loss - EUR | 581 | 275 | 828 | -2.142 | -21.367 | -10.686 | -5.392 | -13.597 | -14.084 | 2.836 |
| Employees | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Dyacris Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.518 | 17.339 | 15.330 | 15.049 | 14.757 | 14.477 | 14.156 | 14.200 | 14.157 | 11.643 |
| Current Assets | 39.247 | 29.720 | 28.173 | 25.772 | 12.774 | 11.654 | 10.717 | 13.603 | 17.964 | 11.939 |
| Inventories | 21.924 | 24.443 | 20.166 | 15.377 | 12.284 | 10.199 | 8.836 | 12.251 | 9.055 | 10.714 |
| Receivables | 16.153 | 2.939 | 7.786 | 7.586 | 193 | 1.262 | 1.083 | 407 | 955 | 480 |
| Cash | 1.170 | 2.338 | 221 | 2.809 | 298 | 194 | 798 | 944 | 7.954 | 745 |
| Shareholders Funds | -11.426 | -13.580 | -12.523 | -14.435 | -35.522 | -45.535 | -49.918 | -63.670 | -77.561 | -74.291 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.190 | 60.640 | 56.026 | 55.255 | 63.054 | 71.667 | 74.792 | 91.473 | 109.682 | 97.873 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Dyacris Impex Srl