2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 867.030 | 1.163.448 | 1.073.520 | 1.162.336 | 1.089.775 | 885.540 | 711.302 | 649.279 | 685.271 | 591.426 |
Total Income - EUR | 1.363.348 | 1.713.755 | 1.871.022 | 1.821.783 | 1.588.553 | 1.341.545 | 1.037.979 | 953.311 | 1.026.881 | 906.993 |
Total Expenses - EUR | 1.349.653 | 1.672.318 | 1.831.389 | 1.780.961 | 1.531.100 | 1.234.710 | 1.000.389 | 987.928 | 1.072.437 | 907.428 |
Gross Profit/Loss - EUR | 13.696 | 41.437 | 39.633 | 40.822 | 57.453 | 106.835 | 37.590 | -34.617 | -45.556 | -435 |
Net Profit/Loss - EUR | 11.173 | 34.576 | 33.036 | 37.626 | 46.727 | 104.456 | 37.590 | -34.617 | -45.556 | -539 |
Employees | 22 | 22 | 22 | 23 | 21 | 18 | 12 | 16 | 13 | 11 |
Check the financial reports for the company - Diner Impex 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 | 140.982 | 159.048 | 176.220 | 204.267 | 193.325 | 180.766 | 203.182 | 205.599 | 67.431 | 54.198 |
Current Assets | 177.741 | 159.532 | 181.336 | 137.902 | 120.817 | 152.560 | 178.571 | 126.143 | 97.552 | 63.702 |
Inventories | 83.523 | 47.323 | 95.841 | 69.456 | 29.799 | 62.155 | 43.668 | 82.007 | 35.227 | 25.850 |
Receivables | 59.680 | 88.545 | 12.260 | 21.904 | 16.826 | 16.001 | 11.945 | 16.036 | 18.337 | 21.038 |
Cash | 34.538 | 23.664 | 73.235 | 46.541 | 74.193 | 74.404 | 122.959 | 28.100 | 43.988 | 16.814 |
Shareholders Funds | 43.317 | 73.756 | 105.897 | 141.731 | 185.857 | 240.892 | 278.258 | 197.041 | 152.096 | 147.457 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 9.347 | 9.139 | 9.168 | 9.140 |
Debts | 188.622 | 153.207 | 281.038 | 199.352 | 115.726 | 104.994 | 104.580 | 105.322 | 104.503 | 57.227 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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