2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.634 | 214.429 | 173.437 | 15.710 | 114.100 | 259.948 | 201.668 | 327.098 | 400.763 | 391.597 |
Total Income - EUR | 143.404 | 214.834 | 173.442 | 46.087 | 129.388 | 267.197 | 201.668 | 330.928 | 401.172 | 403.565 |
Total Expenses - EUR | 131.774 | 132.804 | 141.239 | 85.508 | 83.458 | 137.807 | 125.311 | 224.564 | 232.497 | 236.565 |
Gross Profit/Loss - EUR | 11.631 | 82.029 | 32.203 | -39.421 | 45.931 | 129.390 | 76.357 | 106.364 | 168.675 | 166.999 |
Net Profit/Loss - EUR | 9.917 | 69.063 | 26.796 | -39.628 | 44.813 | 127.252 | 74.812 | 103.773 | 165.516 | 164.217 |
Employees | 5 | 8 | 8 | 2 | 5 | 7 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Eldimona Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.986 | 3.055 | 1.816 | 33.417 | 44.103 | 43.049 | 48.121 | 46.012 | 49.501 | 281.910 |
Current Assets | 110.130 | 185.966 | 176.836 | 87.513 | 84.179 | 199.010 | 170.555 | 150.153 | 279.080 | 154.382 |
Inventories | 1.036 | 22.134 | 40.772 | 12.167 | 2.115 | 2.188 | 5.870 | 31.826 | 13 | 0 |
Receivables | 99.099 | 117.385 | 82.153 | 67.433 | 74.248 | 122.692 | 91.820 | 46.209 | 237.989 | 128.360 |
Cash | 9.995 | 46.447 | 53.912 | 7.913 | 7.816 | 74.129 | 72.864 | 72.119 | 41.078 | 26.022 |
Shareholders Funds | 53.277 | 122.785 | 120.201 | 57.362 | 88.840 | 187.153 | 152.595 | 150.951 | 166.454 | 174.764 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 827 | 809 | 811 | 809 |
Debts | 59.839 | 66.236 | 58.451 | 63.568 | 39.441 | 54.905 | 66.081 | 45.400 | 162.252 | 89.455 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.072 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year |
4312
|
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Comments - Eldimona Srl