2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.032 | 8.099 | 8.016 | 7.881 | 7.736 | 9.434 | 9.594 | 18.705 | 43.470 | 73.562 |
Total Income - EUR | 8.032 | 15.392 | 8.016 | 7.881 | 7.736 | 20.848 | 9.594 | 50.634 | 43.470 | 395.937 |
Total Expenses - EUR | 4.866 | 3.072 | 3.942 | 1.486 | 1.260 | 1.495 | 1.308 | 12.290 | 14.668 | 147.546 |
Gross Profit/Loss - EUR | 3.166 | 12.320 | 4.075 | 6.394 | 6.476 | 19.353 | 8.286 | 38.344 | 28.802 | 248.391 |
Net Profit/Loss - EUR | 2.925 | 11.858 | 3.834 | 6.158 | 6.244 | 18.728 | 8.005 | 36.860 | 27.498 | 244.540 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Check the financial reports for the company - Diflora 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 | 110.022 | 193.746 | 150.575 | 71.296 | 72.674 | 74.109 | 75.494 | 76.794 | 77.585 | 77.932 |
Current Assets | 165.757 | 170.783 | 172.381 | 171.219 | 174.275 | 188.378 | 172.040 | 153.071 | 131.859 | 420.589 |
Inventories | 9.168 | 9.244 | 9.150 | 8.995 | 8.830 | 8.659 | 8.495 | 3.237 | 3.247 | 3.422 |
Receivables | 156.225 | 160.969 | 160.909 | 161.450 | 165.324 | 168.235 | 161.435 | 106.599 | 109.400 | 293.992 |
Cash | 365 | 570 | 2.322 | 774 | 121 | 11.484 | 2.110 | 43.235 | 19.213 | 123.175 |
Shareholders Funds | 200.087 | 213.616 | 215.271 | 217.787 | 220.034 | 234.501 | 216.182 | 248.248 | 231.691 | 475.529 |
Social Capital | 223.110 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 43.602 | 34.848 | 33.999 | 29.020 | 28.442 | 26.641 | 27.242 | 55.485 | 94.001 | 55.169 |
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 | "3832 - 3832" | |||||||||
CAEN Financial Year | 3832 |
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