2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.738 | 103.175 | 102.827 | 154.663 | 159.607 | 146.523 | 124.873 | 128.181 | 241.205 | 118.579 |
Total Income - EUR | 97.341 | 116.162 | 112.544 | 154.674 | 161.546 | 157.961 | 129.899 | 138.869 | 241.206 | 130.929 |
Total Expenses - EUR | 95.003 | 111.737 | 109.723 | 143.898 | 159.151 | 149.918 | 116.856 | 123.342 | 228.545 | 129.434 |
Gross Profit/Loss - EUR | 2.338 | 4.425 | 2.821 | 10.776 | 2.395 | 8.044 | 13.043 | 15.527 | 12.660 | 1.495 |
Net Profit/Loss - EUR | 2.338 | 2.298 | 742 | 6.204 | 799 | 6.464 | 11.744 | 14.138 | 10.248 | 208 |
Employees | 4 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Difuzoare Srl
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 | 10.106 | 13.312 | 18.799 | 23.163 | 26.926 | 26.735 | 3.576 | 3.931 | 15.547 | 18.877 |
Current Assets | 107.706 | 104.771 | 137.042 | 166.235 | 144.024 | 155.724 | 171.677 | 173.830 | 186.234 | 175.211 |
Inventories | 66.374 | 70.626 | 91.877 | 99.885 | 83.010 | 86.189 | 95.620 | 124.330 | 129.279 | 127.715 |
Receivables | 39.401 | 27.338 | 39.366 | 59.612 | 51.847 | 67.780 | 74.883 | 47.450 | 52.682 | 44.296 |
Cash | 1.931 | 6.807 | 5.799 | 6.738 | 9.167 | 1.756 | 1.173 | 2.049 | 4.273 | 3.201 |
Shareholders Funds | 21.861 | 21.472 | 21.995 | 27.827 | 28.115 | 43.399 | 54.321 | 67.254 | 77.711 | 77.684 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 10.747 | 10.544 | 10.310 | 10.342 | 10.310 |
Debts | 104.722 | 98.846 | 118.978 | 141.985 | 142.644 | 139.251 | 140.519 | 125.375 | 121.835 | 107.633 |
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 | "4643 - 4643" | |||||||||
CAEN Financial Year | 4643 |
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