2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.533 | 77.251 | 61.643 | 80.756 | 98.881 | 117.614 | 111.056 | 155.865 | 152.934 | 140.388 |
Total Income - EUR | 110.603 | 77.463 | 62.126 | 81.040 | 99.440 | 117.780 | 115.165 | 157.380 | 155.617 | 183.089 |
Total Expenses - EUR | 73.535 | 62.780 | 58.939 | 66.876 | 76.504 | 82.064 | 85.367 | 94.606 | 109.039 | 135.593 |
Gross Profit/Loss - EUR | 37.068 | 14.683 | 3.187 | 14.164 | 22.936 | 35.716 | 29.798 | 62.774 | 46.578 | 47.495 |
Net Profit/Loss - EUR | 30.995 | 12.147 | 2.566 | 13.354 | 21.944 | 34.539 | 28.717 | 61.347 | 45.195 | 45.763 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Diafir 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 | 40.059 | 59.526 | 46.402 | 50.124 | 41.637 | 42.936 | 46.070 | 35.410 | 37.744 | 30.564 |
Current Assets | 79.366 | 87.430 | 69.495 | 57.409 | 81.896 | 103.803 | 110.570 | 157.867 | 163.319 | 185.447 |
Inventories | 22.887 | 24.852 | 28.471 | 26.948 | 34.977 | 42.873 | 45.609 | 47.187 | 65.535 | 95.080 |
Receivables | 30.093 | 20.721 | 19.908 | 18.937 | 35.566 | 28.240 | 37.416 | 39.144 | 29.305 | 51.243 |
Cash | 26.387 | 41.857 | 21.117 | 11.524 | 11.353 | 32.690 | 27.545 | 71.537 | 68.479 | 39.125 |
Shareholders Funds | 93.666 | 115.143 | 46.169 | 58.742 | 79.607 | 112.605 | 139.188 | 189.598 | 177.995 | 159.942 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.264 | 10.031 | 58.736 | 44.737 | 45.225 | 32.835 | 21.507 | 14.670 | 44.850 | 65.564 |
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 | "2550 - 2550" | |||||||||
CAEN Financial Year | 2550 |
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