2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 539.486 | 337.186 | 231.667 | 277.117 | 314.354 | 222.780 | 111.792 | 120.951 | 162.859 | 202.671 |
Total Income - EUR | 551.674 | 348.908 | 239.873 | 277.522 | 321.707 | 232.719 | 113.779 | 129.178 | 166.233 | 204.585 |
Total Expenses - EUR | 228.295 | 218.640 | 177.925 | 202.360 | 222.600 | 173.998 | 112.575 | 107.936 | 142.796 | 151.042 |
Gross Profit/Loss - EUR | 323.379 | 130.269 | 61.948 | 75.161 | 99.106 | 58.721 | 1.203 | 21.242 | 23.438 | 53.543 |
Net Profit/Loss - EUR | 271.639 | 108.316 | 51.569 | 71.770 | 95.899 | 56.396 | 121 | 19.980 | 21.822 | 51.645 |
Employees | 10 | 8 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Diana Cis 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 | 13.828 | 18.144 | 9.207 | 18.602 | 28.633 | 40.571 | 37.388 | 45.338 | 66.362 | 69.531 |
Current Assets | 610.732 | 612.747 | 324.515 | 302.771 | 378.137 | 414.705 | 393.717 | 258.270 | 197.000 | 239.316 |
Inventories | 24.342 | 35.328 | 29.708 | 52.704 | 49.483 | 30.893 | 42.294 | 46.319 | 41.074 | 36.262 |
Receivables | 92.923 | 31.276 | 45.782 | 73.162 | 63.475 | 50.599 | 23.913 | 21.343 | 51.048 | 57.781 |
Cash | 493.467 | 546.144 | 104.396 | 34.724 | 125.606 | 186.935 | 183.118 | 104.626 | 44.045 | 145.274 |
Shareholders Funds | 624.737 | 648.278 | 204.236 | 272.550 | 363.448 | 412.805 | 405.101 | 259.026 | 194.456 | 231.360 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.256 | 31.636 | 166.300 | 68.307 | 56.087 | 31.408 | 8.534 | 8.804 | 20.974 | 22.541 |
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 | "2219 - 2219" | |||||||||
CAEN Financial Year | 2219 |
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