| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.612 | 30.559 | 23.181 | 23.409 | 19.838 | 12.741 | 30.524 | 23.799 | 28.108 | 24.554 |
| Total Income - EUR | 22.612 | 30.559 | 23.188 | 23.438 | 19.905 | 12.749 | 30.577 | 23.860 | 28.142 | 24.554 |
| Total Expenses - EUR | 17.659 | 21.189 | 15.302 | 20.986 | 13.692 | 8.788 | 26.472 | 17.647 | 23.747 | 21.461 |
| Gross Profit/Loss - EUR | 4.953 | 9.370 | 7.886 | 2.452 | 6.213 | 3.961 | 4.104 | 6.213 | 4.395 | 3.093 |
| Net Profit/Loss - EUR | 4.275 | 8.453 | 7.190 | 2.216 | 5.616 | 3.578 | 3.187 | 5.497 | 3.537 | 2.514 |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dyelgy Cleantex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 659 |
| Current Assets | 20.024 | 20.631 | 28.106 | 41.539 | 52.482 | 51.921 | 40.359 | 42.128 | 43.305 | 44.495 |
| Inventories | 18.108 | 20.342 | 27.837 | 39.914 | 50.047 | 50.087 | 40.013 | 40.781 | 41.115 | 44.112 |
| Receivables | 1.877 | 283 | 260 | 1.608 | 2.413 | 1.835 | 223 | 920 | 161 | 288 |
| Cash | 40 | 6 | 9 | 18 | 23 | 0 | 123 | 427 | 2.029 | 95 |
| Shareholders Funds | 1.189 | 9.630 | 16.657 | 18.567 | 23.823 | 26.950 | 29.540 | 35.128 | 38.559 | 40.857 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.836 | 11.001 | 11.449 | 22.972 | 28.659 | 24.971 | 10.820 | 7.000 | 5.600 | 4.296 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Dyelgy Cleantex S.r.l.