2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.435 | 38.560 | 2.688 | - | 5.246 | 5.016 | 2.364 | 7.718 | 8.655 | 2.426 |
Total Income - EUR | 8.435 | 59.691 | 2.688 | - | 5.246 | 5.433 | 3.056 | 19.848 | 8.655 | 3.772 |
Total Expenses - EUR | 27.592 | 48.688 | 37.268 | - | 31.772 | 27.276 | 18.037 | 17.095 | 16.477 | 11.625 |
Gross Profit/Loss - EUR | -19.157 | 11.003 | -34.580 | - | -26.526 | -21.844 | -14.981 | 2.753 | -7.822 | -7.853 |
Net Profit/Loss - EUR | -19.410 | 9.212 | -34.607 | - | -26.579 | -21.898 | -15.004 | 2.555 | -7.908 | -7.861 |
Employees | 5 | 5 | 0 | - | 5 | 4 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Dianed 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 | 0 | 0 | 0 | 866 | 2.002 | 0 | - | 0 | 0 | 6.207 |
Current Assets | 17.053 | 19.772 | 13.784 | - | 32.092 | 36.950 | 40.640 | 43.171 | 22.376 | 23.962 |
Inventories | 12.078 | 7.871 | 10.374 | - | 24.915 | 27.116 | 30.000 | 32.976 | 13.336 | 14.944 |
Receivables | 3.691 | 901 | 3.324 | - | 7.109 | 9.421 | 10.071 | 9.367 | 8.974 | 7.252 |
Cash | 1.284 | 11.000 | 86 | - | 68 | 414 | 569 | 828 | 65 | 1.766 |
Shareholders Funds | -126.698 | -123.334 | -156.683 | - | -199.382 | -217.419 | -228.301 | -220.684 | -248.334 | -257.153 |
Social Capital | 89 | 90 | 89 | - | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 149.958 | 143.106 | 170.467 | - | 231.474 | 256.371 | 269.807 | 263.855 | 270.709 | 281.115 |
Income in Advance | 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 | "3101 - 3101" | |||||||||
CAEN Financial Year | 3101 |
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