2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.788.136 | 1.471.771 | 1.628.629 | 586.934 | 18.090 | 24.189 | 25.256 | 38.884 | 99.421 | 51.754 |
Total Income - EUR | 1.795.148 | 1.515.234 | 1.661.540 | 618.070 | 1.018.478 | 24.189 | 25.773 | 38.884 | 99.421 | 84.628 |
Total Expenses - EUR | 2.151.242 | 1.673.698 | 1.818.588 | 743.613 | 120.501 | 112.626 | 79.225 | 55.026 | 125.368 | 67.010 |
Gross Profit/Loss - EUR | -356.094 | -158.464 | -157.048 | -125.543 | 897.977 | -88.437 | -53.452 | -16.142 | -25.947 | 17.617 |
Net Profit/Loss - EUR | -356.094 | -158.464 | -157.048 | -130.409 | 888.091 | -88.437 | -54.201 | -17.332 | -28.471 | 16.771 |
Employees | 9 | 11 | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cartof Diasman S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 565.840 | 399.591 | 429.855 | 472.756 | 531.672 | 635.267 | 746.343 | 874.843 | 1.005.137 | 1.109.867 |
Current Assets | 394.286 | 533.036 | 263.103 | 76.794 | 69.201 | 79.139 | 72.428 | 116.039 | 143.554 | 131.215 |
Inventories | 165.159 | 217.160 | 132.339 | 68.752 | 67.429 | 67.034 | 58.304 | 84.608 | 57.159 | 56.986 |
Receivables | 218.513 | 310.824 | 101.936 | 5.100 | 1.384 | 10.958 | 13.463 | 30.677 | 86.156 | 73.175 |
Cash | 10.614 | 5.051 | 28.828 | 2.943 | 388 | 1.147 | 661 | 754 | 239 | 1.054 |
Shareholders Funds | -482.216 | -674.279 | -312.292 | -437.417 | 458.701 | 371.076 | 309.840 | 285.637 | 258.052 | 274.040 |
Social Capital | 223.110 | 224.972 | 734.836 | 722.401 | 709.144 | 695.410 | 682.227 | 667.098 | 669.168 | 667.138 |
Debts | 1.986.369 | 2.212.452 | 1.450.264 | 1.260.565 | 245.767 | 239.734 | 235.386 | 260.257 | 285.093 | 423.015 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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