| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.089 | 22.302 | 31.315 | 25.319 | 38.234 | 38.632 | 45.018 | 47.480 | 33.013 | 46.023 |
| Total Income - EUR | 21.092 | 22.324 | 31.327 | 25.321 | 38.256 | 38.661 | 45.180 | 47.483 | 33.035 | 46.028 |
| Total Expenses - EUR | 15.886 | 17.589 | 20.505 | 22.761 | 25.406 | 16.391 | 27.085 | 29.873 | 30.107 | 36.960 |
| Gross Profit/Loss - EUR | 5.206 | 4.735 | 10.822 | 2.560 | 12.850 | 22.270 | 18.095 | 17.610 | 2.929 | 9.068 |
| Net Profit/Loss - EUR | 4.580 | 4.065 | 9.852 | 2.307 | 12.468 | 21.974 | 17.653 | 17.145 | 2.605 | 8.617 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Design Diatex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.666 | 7.198 | 4.732 | 9.127 | 6.852 | 4.663 | 4.337 | 12.640 | 23.141 | 19.890 |
| Current Assets | 18.534 | 32.092 | 30.729 | 29.112 | 40.378 | 57.167 | 59.584 | 41.735 | 26.163 | 27.122 |
| Inventories | 7.611 | 10.055 | 7.995 | 11.722 | 18.665 | 22.414 | 13.131 | 12.700 | 16.076 | 12.510 |
| Receivables | 9.333 | 8.619 | 8.551 | 9.455 | 11.819 | 9.696 | 5.451 | 2.876 | 3.339 | 10.028 |
| Cash | 1.591 | 13.418 | 14.183 | 7.935 | 9.894 | 25.057 | 41.002 | 26.159 | 6.748 | 4.585 |
| Shareholders Funds | 20.505 | 19.828 | 29.345 | 21.442 | 31.232 | 46.499 | 41.634 | 41.200 | 26.587 | 32.465 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 9.043 | 19.807 | 6.455 | 17.130 | 16.324 | 15.652 | 22.600 | 13.489 | 23.026 | 14.855 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Design Diatex S.r.l.