| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.503 | 257.224 | 429.037 | 574.185 | 880.414 | 897.278 | 625.448 | 420.368 | 320.330 | 319.351 |
| Total Income - EUR | 195.875 | 267.365 | 451.626 | 580.027 | 894.133 | 911.425 | 671.756 | 421.330 | 324.673 | 320.612 |
| Total Expenses - EUR | 182.228 | 300.034 | 522.732 | 542.744 | 633.642 | 618.222 | 463.615 | 348.093 | 321.627 | 397.383 |
| Gross Profit/Loss - EUR | 13.647 | -32.669 | -71.106 | 37.283 | 260.491 | 293.204 | 208.141 | 73.236 | 3.046 | -76.771 |
| Net Profit/Loss - EUR | 9.891 | -32.669 | -75.406 | 31.541 | 251.687 | 286.018 | 203.689 | 69.663 | 263 | -76.771 |
| Employees | 2 | 3 | 3 | 5 | 5 | 3 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Dia-Co Hygiene Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 724 | 3.716 | 2.707 | 3.261 | 5.511 | 32.540 | 22.566 | 12.982 | 4.100 |
| Current Assets | 422.183 | 582.919 | 831.593 | 1.071.647 | 1.128.152 | 756.793 | 644.490 | 540.569 | 440.317 | 264.836 |
| Inventories | 121.128 | 169.406 | 325.518 | 315.336 | 337.128 | 381.843 | 386.670 | 440.566 | 371.177 | 189.131 |
| Receivables | 288.992 | 389.053 | 493.055 | 746.607 | 722.933 | 307.552 | 193.083 | 95.946 | 66.446 | 74.901 |
| Cash | 12.063 | 24.460 | 13.020 | 9.703 | 68.091 | 67.398 | 64.737 | 4.057 | 2.694 | 805 |
| Shareholders Funds | 43.117 | 9.785 | -65.787 | -44.244 | 208.300 | 328.358 | 250.413 | 320.853 | 313.111 | 208.914 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 379.066 | 573.858 | 901.096 | 1.118.598 | 923.114 | 433.947 | 426.692 | 242.282 | 140.188 | 60.023 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
|||||||||
Comments - Dia-Co Hygiene Srl