2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.320 | 36.644 | 62.290 | 129.794 | 164.223 | 157.439 | 123.146 | 68.241 | 90.075 | 73.706 |
Total Income - EUR | 20.320 | 36.644 | 62.290 | 129.794 | 164.223 | 157.439 | 123.146 | 68.241 | 90.075 | 73.706 |
Total Expenses - EUR | 23.405 | 42.192 | 63.841 | 123.363 | 155.567 | 152.448 | 121.575 | 69.070 | 89.755 | 73.701 |
Gross Profit/Loss - EUR | -3.086 | -5.548 | -1.551 | 6.431 | 8.657 | 4.991 | 1.571 | -829 | 320 | 5 |
Net Profit/Loss - EUR | -3.695 | -6.647 | -2.174 | 5.133 | 7.015 | 3.416 | 339 | -1.511 | -581 | -732 |
Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - S.v.i 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 37.702 | 43.809 | 71.356 | 61.924 | 32.031 | 36.556 | 66.630 | 63.000 | 47.591 | 59.004 |
Inventories | 32.880 | 38.205 | 62.143 | 55.969 | 31.692 | 36.106 | 63.270 | 57.304 | 43.595 | 53.555 |
Receivables | 4.644 | 5.429 | 9.006 | 5.832 | 230 | 234 | 3.110 | 5.592 | 3.777 | 4.436 |
Cash | 178 | 175 | 207 | 122 | 109 | 216 | 250 | 105 | 219 | 1.014 |
Shareholders Funds | -19.558 | -26.368 | -28.273 | -22.662 | -15.231 | -11.520 | -10.962 | -12.248 | -12.867 | -13.560 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.260 | 70.177 | 99.629 | 84.585 | 47.262 | 48.076 | 77.592 | 75.249 | 60.458 | 72.564 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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