2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.096 | 81.774 | 82.484 | 72.194 | 78.258 | 116.353 | 109.328 | 107.893 | 97.918 | 86.070 |
Total Income - EUR | 70.101 | 83.465 | 82.484 | 72.194 | 78.259 | 116.353 | 110.307 | 111.177 | 97.918 | 88.671 |
Total Expenses - EUR | 52.351 | 68.225 | 60.722 | 60.307 | 66.609 | 75.186 | 82.568 | 72.919 | 77.771 | 68.270 |
Gross Profit/Loss - EUR | 17.750 | 15.240 | 21.762 | 11.888 | 11.650 | 41.167 | 27.739 | 38.257 | 20.147 | 20.401 |
Net Profit/Loss - EUR | 14.910 | 12.800 | 20.938 | 11.166 | 10.867 | 40.004 | 26.931 | 37.147 | 19.188 | 19.513 |
Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Diadoh S.e. 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 | 16.582 | 24.243 | 28.152 | 37.866 | 42.915 | 48.487 | 38.748 | 39.709 | 3.683 | 4.516 |
Current Assets | 22.852 | 21.032 | 24.710 | 21.681 | 11.059 | 18.516 | 10.628 | 18.365 | 20.807 | 13.360 |
Inventories | 257 | 440 | 1.453 | 3.020 | 4.809 | 1.930 | 642 | 1.464 | 1.469 | 1.464 |
Receivables | 1.077 | 749 | 11.665 | 12.407 | 949 | 7.766 | 2.912 | 378 | 13.445 | 2.044 |
Cash | 21.517 | 19.844 | 11.592 | 6.253 | 5.301 | 8.821 | 7.075 | 16.523 | 5.894 | 9.852 |
Shareholders Funds | 20.612 | 18.550 | 26.629 | 16.762 | 16.359 | 45.390 | 32.215 | 42.313 | 24.370 | 24.680 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 6.755 | 6.166 | 37.789 | 45.612 | 45.096 | 17.378 | 16.279 | 4.203 | 20.679 | 5.261 |
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 | "7120 - 7120" | |||||||||
CAEN Financial Year | 7120 |
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