2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.413 | 15.474 | 22.289 | 61.775 | 54.101 | 61.511 | 42.913 | 66.509 | 87.440 | 110.536 |
Total Income - EUR | 14.413 | 15.474 | 23.461 | 62.010 | 54.268 | 61.625 | 42.929 | 76.409 | 86.737 | 110.697 |
Total Expenses - EUR | 14.000 | 14.751 | 23.120 | 59.500 | 54.637 | 57.379 | 63.715 | 109.749 | 91.815 | 110.464 |
Gross Profit/Loss - EUR | 413 | 722 | 340 | 2.510 | -368 | 4.246 | -20.786 | -33.341 | -5.078 | 233 |
Net Profit/Loss - EUR | -19 | 258 | 117 | 1.216 | -911 | 3.630 | -21.215 | -34.004 | -5.946 | -874 |
Employees | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dia-And S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.660 | 37.852 | 34.720 | 32.587 | 29.178 | 66.257 | 51.052 | 73.761 | 67.194 | 58.378 |
Current Assets | 1.952 | 3.991 | 5.293 | 13.600 | 21.061 | 32.262 | 53.786 | 34.882 | 53.996 | 40.608 |
Inventories | 1.715 | 3.571 | 4.569 | 13.024 | 19.962 | 30.567 | 49.839 | 28.070 | 29.947 | 31.073 |
Receivables | 134 | 270 | 618 | 526 | 695 | 1.626 | 3.859 | 4.967 | 4.394 | 4.468 |
Cash | 102 | 150 | 107 | 51 | 404 | 70 | 88 | 1.844 | 19.655 | 5.067 |
Shareholders Funds | 6.463 | 3.957 | 4.034 | 5.181 | 4.175 | 7.725 | -13.637 | -47.338 | -53.431 | -54.143 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.149 | 37.886 | 35.979 | 41.006 | 46.064 | 90.795 | 118.475 | 155.981 | 174.621 | 153.129 |
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 | "2370 - 2370" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Dia-And S.r.l.