2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.487 | 21.298 | 70.874 | 44.313 | 27.158 | 116.156 | 192.797 | 93.462 | 12.562 | 32.215 |
Total Income - EUR | 10.551 | 21.306 | 71.209 | 44.404 | 27.183 | 116.298 | 193.171 | 98.902 | 12.580 | 32.216 |
Total Expenses - EUR | 26.433 | 23.928 | 61.335 | 36.432 | 32.742 | 108.046 | 200.504 | 83.420 | 12.774 | 32.663 |
Gross Profit/Loss - EUR | -15.882 | -2.623 | 9.874 | 7.971 | -5.559 | 8.252 | -7.333 | 15.482 | -195 | -448 |
Net Profit/Loss - EUR | -16.196 | -3.262 | 9.165 | 7.257 | -5.831 | 7.079 | -9.108 | 14.493 | -320 | -449 |
Employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Diamond 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 | 70.226 | 71.935 | 73.236 | 77.394 | 86.031 | 95.012 | 104.694 | 114.234 | 124.343 | 127.225 |
Current Assets | 35.925 | 35.172 | 30.224 | 37.895 | 42.271 | 77.994 | 45.260 | 43.121 | 42.672 | 45.465 |
Inventories | 13.603 | 7.442 | 7.410 | 9.946 | 18.964 | 39.624 | 19.402 | 4.080 | 4.092 | 4.080 |
Receivables | 18.087 | 21.126 | 20.172 | 21.857 | 20.446 | 28.242 | 21.825 | 36.745 | 29.716 | 37.988 |
Cash | 4.236 | 6.604 | 2.642 | 6.092 | 2.861 | 10.128 | 4.033 | 2.297 | 8.864 | 3.398 |
Shareholders Funds | 100.428 | 101.982 | 110.106 | 115.501 | 107.550 | 112.546 | 101.305 | 113.550 | 113.582 | 112.762 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 62.801 | 57.607 | 34.423 | 27.157 | 29.733 | 51.478 | 21.349 | 2.807 | 1.025 | 2.930 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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