| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.548 | 447.807 | 474.140 | 563.652 | 677.294 | 863.620 | 899.486 | 971.449 | 1.038.424 | 1.057.822 |
| Total Income - EUR | 363.872 | 449.356 | 475.659 | 570.409 | 683.540 | 877.299 | 913.841 | 1.027.622 | 1.049.731 | 1.060.339 |
| Total Expenses - EUR | 351.377 | 407.770 | 433.226 | 564.352 | 650.688 | 785.957 | 746.281 | 935.579 | 1.016.495 | 970.704 |
| Gross Profit/Loss - EUR | 12.496 | 41.585 | 42.433 | 6.056 | 32.853 | 91.342 | 167.560 | 92.043 | 33.236 | 89.635 |
| Net Profit/Loss - EUR | 10.410 | 34.576 | 37.941 | 364 | 26.021 | 82.204 | 158.424 | 81.767 | 25.878 | 71.813 |
| Employees | 15 | 19 | 19 | 2 | 21 | 21 | 24 | 25 | 26 | 23 |
Check the financial reports for the company - Coca Diana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.555 | 33.763 | 38.703 | 46.481 | 94.285 | 93.751 | 75.649 | 106.516 | 82.190 | 44.987 |
| Current Assets | 153.190 | 139.407 | 173.410 | 185.620 | 215.478 | 262.295 | 420.640 | 535.371 | 590.062 | 620.536 |
| Inventories | 91.100 | 80.330 | 79.047 | 75.326 | 88.208 | 118.171 | 248.647 | 403.068 | 468.739 | 510.118 |
| Receivables | 49.332 | 35.211 | 60.231 | 90.595 | 88.499 | 110.400 | 105.726 | 95.430 | 79.245 | 46.648 |
| Cash | 12.758 | 23.865 | 34.132 | 19.698 | 38.771 | 33.724 | 66.268 | 36.874 | 42.078 | 63.770 |
| Shareholders Funds | 18.243 | 52.632 | 88.510 | 87.250 | 111.582 | 166.143 | 285.845 | 338.100 | 282.567 | 352.801 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 157.502 | 120.538 | 123.603 | 144.851 | 198.181 | 189.903 | 210.444 | 303.787 | 390.159 | 313.193 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Coca Diana Srl