2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.051 | 274.483 | 266.918 | 272.062 | 290.560 | 289.121 | 403.537 | 422.558 | 487.304 | 609.223 |
Total Income - EUR | 323.624 | 279.081 | 269.615 | 282.407 | 294.504 | 297.357 | 406.069 | 446.021 | 489.287 | 634.451 |
Total Expenses - EUR | 285.034 | 274.998 | 264.283 | 281.758 | 284.743 | 294.102 | 382.098 | 426.602 | 458.674 | 591.273 |
Gross Profit/Loss - EUR | 38.590 | 4.082 | 5.332 | 649 | 9.761 | 3.255 | 23.971 | 19.419 | 30.613 | 43.178 |
Net Profit/Loss - EUR | 31.913 | 2.142 | 3.750 | -2.727 | 6.819 | 334 | 20.215 | 15.297 | 25.749 | 36.177 |
Employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Farmes - Diana 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 | 17.797 | 25.323 | 32.694 | 44.290 | 11.222 | 15.261 | 18.572 | 26.503 | 33.722 | 16.633 |
Current Assets | 230.366 | 210.330 | 150.979 | 151.281 | 161.791 | 153.141 | 182.468 | 186.437 | 204.127 | 171.317 |
Inventories | 53.489 | 57.969 | 58.845 | 55.888 | 59.764 | 60.307 | 114.524 | 111.064 | 123.483 | 239 |
Receivables | 138.384 | 128.514 | 66.648 | 85.551 | 95.374 | 88.982 | 63.078 | 72.706 | 76.753 | 158.762 |
Cash | 38.494 | 23.847 | 25.486 | 9.842 | 6.653 | 3.852 | 4.867 | 2.667 | 3.891 | 12.316 |
Shareholders Funds | 113.342 | 105.717 | 46.273 | 42.763 | 48.797 | 32.565 | 34.754 | 31.672 | 27.891 | 62.842 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 133.657 | 138.336 | 131.209 | 127.090 | 128.255 | 131.798 | 192.004 | 187.460 | 201.559 | 126.273 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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