2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 346.654 | 330.217 | 523.451 | 705.975 | 425.220 | 507.328 | 408.597 | 434.547 | 281.455 | 442.869 |
Total Income - EUR | 347.677 | 330.224 | 523.516 | 705.997 | 426.713 | 509.962 | 408.491 | 434.555 | 283.585 | 442.870 |
Total Expenses - EUR | 314.986 | 278.699 | 420.336 | 564.206 | 422.410 | 414.033 | 402.915 | 397.717 | 278.479 | 466.138 |
Gross Profit/Loss - EUR | 32.690 | 51.524 | 103.179 | 141.791 | 4.303 | 95.929 | 5.576 | 36.838 | 5.106 | -23.268 |
Net Profit/Loss - EUR | 27.331 | 43.183 | 88.660 | 121.914 | 38 | 91.476 | 2.297 | 33.427 | 3.021 | -26.900 |
Employees | 11 | 12 | 10 | 13 | 13 | 12 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - Diana Forest 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 | 11.162 | 21.229 | 15.418 | 22.506 | 32.215 | 33.038 | 41.111 | 4.225 | 10.489 | 18.931 |
Current Assets | 40.553 | 104.506 | 94.648 | 96.997 | 54.594 | 122.801 | 88.375 | 95.005 | 93.791 | 90.931 |
Inventories | 0 | 0 | 1.169 | 3.876 | 0 | 2.521 | 19.274 | 18.692 | 25.848 | 11.656 |
Receivables | 12.167 | 16.756 | 25.182 | 17.124 | 28.115 | 73.589 | 24.808 | 23.915 | 38.375 | 64.493 |
Cash | 28.386 | 87.750 | 68.297 | 75.997 | 26.478 | 46.690 | 44.293 | 52.397 | 29.568 | 14.782 |
Shareholders Funds | 43.165 | 84.590 | 88.719 | 121.967 | 63.216 | 126.849 | 94.099 | 86.818 | 90.107 | 62.861 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.319 | 30.404 | 10.153 | 16.142 | 24.416 | 28.167 | 16.782 | 23.606 | 21.040 | 39.232 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.872 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.