2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.745 | 68.529 | 74.175 | 79.204 | 89.032 | 126.984 | 94.795 | 136.683 | 174.190 | 189.321 |
Total Income - EUR | 93.573 | 79.524 | 75.175 | 116.673 | 89.033 | 126.984 | 105.555 | 139.932 | 174.194 | 189.504 |
Total Expenses - EUR | 94.071 | 92.899 | 66.218 | 92.979 | 74.883 | 115.752 | 111.177 | 135.309 | 142.523 | 156.927 |
Gross Profit/Loss - EUR | -498 | -13.375 | 8.957 | 23.695 | 14.150 | 11.232 | -5.622 | 4.622 | 31.671 | 32.577 |
Net Profit/Loss - EUR | -1.027 | -15.259 | 6.386 | 22.119 | 13.260 | 9.972 | -6.397 | 3.251 | 29.961 | 30.906 |
Employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Diligenta Trading 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 | 41.451 | 23.455 | 24.823 | 37.223 | 48.912 | 47.221 | 48.753 | 82.132 | 60.452 | 88.794 |
Current Assets | 23.415 | 12.095 | 14.035 | 35.605 | 52.488 | 50.995 | 42.722 | 43.199 | 65.649 | 59.035 |
Inventories | 6.243 | 3.459 | 3.285 | 2.936 | 5.906 | 11.075 | 12.079 | 14.334 | 21.907 | 29.928 |
Receivables | 14.408 | 7.463 | 10.394 | 22.066 | 15.671 | 12.973 | 15.081 | 9.824 | 20.913 | 5.777 |
Cash | 2.764 | 1.174 | 356 | 10.603 | 30.911 | 26.947 | 15.562 | 19.042 | 22.829 | 23.329 |
Shareholders Funds | 47.183 | 32.318 | 38.374 | 61.630 | 73.886 | 79.098 | 71.574 | 57.279 | 62.070 | 92.788 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.063 | 40.230 | 57.793 | 22.727 | 25.824 | 20.809 | 8.371 | 10.743 | 27.034 | 7.698 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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