2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 553.618 | 672.259 | 707.948 | 1.118.136 | 1.220.592 | 1.027.804 | 334.935 | 2.086.074 | 3.389.124 | 1.975.027 |
Total Income - EUR | 646.092 | 770.476 | 1.190.406 | 1.328.075 | 1.479.255 | 1.740.236 | 841.036 | 2.745.287 | 4.387.487 | 2.851.720 |
Total Expenses - EUR | 596.602 | 694.947 | 748.495 | 894.029 | 1.160.225 | 1.016.186 | 931.130 | 2.119.865 | 2.927.793 | 2.525.241 |
Gross Profit/Loss - EUR | 49.490 | 75.530 | 441.911 | 434.046 | 319.030 | 724.049 | -90.094 | 625.422 | 1.459.694 | 326.479 |
Net Profit/Loss - EUR | 38.606 | 60.757 | 441.911 | 385.940 | 277.869 | 675.349 | -90.094 | 559.759 | 1.361.066 | 270.226 |
Employees | 5 | 5 | 7 | 9 | 9 | 9 | 8 | 9 | 10 | 10 |
Check the financial reports for the company - Gold Cereal Dimar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 611.661 | 705.327 | 1.123.040 | 1.816.713 | 1.758.383 | 2.446.909 | 2.794.197 | 2.946.323 | 4.904.798 | 4.858.589 |
Current Assets | 428.301 | 670.205 | 2.070.082 | 1.858.164 | 1.682.727 | 1.366.460 | 1.290.747 | 2.103.238 | 3.144.357 | 3.648.235 |
Inventories | 162.775 | 206.872 | 305.973 | 316.958 | 117.634 | 348.488 | 276.426 | 600.688 | 1.287.493 | 1.920.780 |
Receivables | 141.470 | 162.602 | 1.273.148 | 867.530 | 1.238.046 | 868.582 | 834.878 | 869.808 | 1.543.439 | 1.553.004 |
Cash | 124.056 | 300.732 | 490.961 | 673.675 | 327.047 | 149.390 | 179.443 | 632.742 | 313.425 | 174.452 |
Shareholders Funds | 121.081 | 182.849 | 622.895 | 998.295 | 975.742 | 1.396.025 | 1.108.845 | 1.635.658 | 2.807.213 | 2.581.429 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 926.752 | 1.202.029 | 2.632.488 | 2.504.620 | 2.302.281 | 2.422.568 | 3.027.432 | 3.413.903 | 5.241.942 | 5.945.153 |
Income in Advance | 0 | 0 | 0 | 230.700 | 226.713 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
161
|
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Comments - Gold Cereal Dimar Srl