2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 270.739 | 297.287 | 379.067 | 313.600 | 360.139 | 357.212 | 266.158 | 435.411 | 323.246 | 907.973 |
Total Income - EUR | 264.846 | 306.933 | 427.512 | 325.022 | 377.451 | 384.955 | 274.670 | 596.691 | 430.796 | 826.527 |
Total Expenses - EUR | 208.034 | 232.619 | 286.179 | 285.240 | 296.661 | 306.645 | 257.180 | 267.857 | 800.099 | 818.828 |
Gross Profit/Loss - EUR | 56.812 | 74.315 | 141.333 | 39.782 | 80.790 | 78.311 | 17.490 | 328.834 | -369.303 | 7.699 |
Net Profit/Loss - EUR | 47.722 | 62.297 | 141.333 | 36.150 | 78.360 | 75.523 | 15.867 | 324.774 | -372.359 | 3.842 |
Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 4 | 6 |
Check the financial reports for the company - Diagra Srl
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 | 928.170 | 770.947 | 324.500 | 135.938 | 226.092 | 331.141 | 252.706 | 241.608 | 102.899 | 119.415 |
Current Assets | 67.420 | 77.737 | 184.409 | 129.636 | 149.809 | 244.793 | 80.260 | 601.538 | 659.993 | 188.971 |
Inventories | 25.968 | 26.366 | 45.059 | 45.788 | 59.094 | 52.409 | 66.218 | 278.850 | 618.356 | 133.971 |
Receivables | 17.100 | 3.597 | 3.121 | 6.725 | 9.116 | 4.811 | 5.572 | 247.046 | 36.252 | 45.760 |
Cash | 24.353 | 47.774 | 136.229 | 77.122 | 81.599 | 187.574 | 8.469 | 75.641 | 5.384 | 9.240 |
Shareholders Funds | 48.418 | 111.119 | 142.027 | 59.063 | 136.339 | 209.222 | 37.506 | 361.449 | -9.788 | -5.916 |
Social Capital | 116 | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 |
Debts | 132.224 | 69.517 | 283.991 | 323.279 | 344.611 | 261.664 | 178.692 | 576.525 | 1.450.088 | 1.130.729 |
Income in Advance | 6.194 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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