2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.709 | 6.234 | 37.454 | 36.270 | 36.150 | 20.129 | 30.026 | 32.836 | 30.626 | 30.025 |
Total Income - EUR | 108.197 | 6.234 | 37.454 | 36.270 | 39.711 | 20.129 | 30.111 | 33.050 | 30.626 | 30.168 |
Total Expenses - EUR | 105.425 | 18.246 | 17.585 | 14.114 | 35.330 | 16.770 | 19.246 | 15.590 | 12.287 | 9.630 |
Gross Profit/Loss - EUR | 2.773 | -12.011 | 19.869 | 22.156 | 4.380 | 3.359 | 10.865 | 17.460 | 18.338 | 20.538 |
Net Profit/Loss - EUR | 2.329 | -12.011 | 18.746 | 21.068 | 3.189 | 2.755 | 10.052 | 16.468 | 17.420 | 17.088 |
Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Diflor Investment 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 | 45.941 | 48.951 | 55.588 | 64.647 | 29.319 | 43.736 | 87.962 | 98.901 | 105.748 | 111.392 |
Current Assets | 361.176 | 41.459 | 44.133 | 57.607 | 42.226 | 41.987 | 19.785 | 31.040 | 42.812 | 32.873 |
Inventories | 251.419 | 38.889 | 41.335 | 40.633 | 39.887 | 39.115 | 5.576 | 3.021 | 2.852 | 2.843 |
Receivables | 97.015 | 2.535 | 2.598 | 902 | 1.018 | 861 | 14.105 | 27.685 | 39.883 | 29.853 |
Cash | 12.742 | 35 | 200 | 16.073 | 1.322 | 2.011 | 104 | 334 | 77 | 177 |
Shareholders Funds | 86.806 | 14.785 | 33.380 | 53.800 | 29.457 | 29.007 | 38.509 | 54.123 | 71.711 | 88.581 |
Social Capital | 68.791 | 210.736 | 208.586 | 205.057 | 201.294 | 197.395 | 193.653 | 189.359 | 189.946 | 189.370 |
Debts | 385.762 | 132.422 | 109.654 | 91.770 | 75.491 | 63.656 | 100.250 | 85.627 | 73.339 | 43.358 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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