2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.304 | 102.646 | 126.271 | 131.597 | 127.963 | 122.117 | 103.716 | 93.963 | 79.097 | 77.376 |
Total Income - EUR | 101.305 | 102.646 | 126.393 | 131.671 | 127.964 | 122.223 | 103.716 | 93.963 | 79.097 | 77.453 |
Total Expenses - EUR | 101.006 | 98.446 | 122.488 | 126.061 | 130.467 | 118.468 | 108.800 | 96.384 | 93.738 | 99.590 |
Gross Profit/Loss - EUR | 299 | 4.200 | 3.904 | 5.610 | -2.503 | 3.755 | -5.084 | -2.421 | -14.641 | -22.136 |
Net Profit/Loss - EUR | 195 | 3.459 | 3.098 | 4.327 | -3.785 | 2.532 | -6.121 | -3.360 | -15.432 | -22.911 |
Employees | 12 | 12 | 12 | 0 | 0 | 0 | 12 | 10 | 9 | 7 |
Check the financial reports for the company - Laborator Cofetarie Diana 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 | 11.517 | 11.816 | 12.738 | 14.007 | 15.277 | 13.307 | 13.773 | 13.913 | 14.665 | 15.148 |
Current Assets | 7.608 | 8.175 | 7.325 | 9.697 | 8.160 | 8.208 | 4.990 | 4.688 | 4.629 | 1.129 |
Inventories | 674 | 750 | 878 | 971 | 1.333 | 976 | 1.109 | 1.485 | 1.704 | 467 |
Receivables | 4.632 | 4.167 | 4.463 | 3.838 | 3.987 | 3.910 | 2.623 | 2.890 | 2.809 | 295 |
Cash | 2.302 | 3.259 | 1.984 | 4.888 | 2.840 | 3.322 | 1.258 | 313 | 116 | 368 |
Shareholders Funds | 4.302 | 7.797 | 10.815 | 14.959 | 10.900 | 13.221 | 6.850 | 3.059 | -12.364 | -35.466 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.454 | 15.044 | 10.422 | 8.511 | 10.567 | 10.264 | 12.148 | 14.367 | 28.809 | 48.112 |
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 | "1089 - 1089" | |||||||||
CAEN Financial Year | 1089 |
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