| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.511 | 38.972 | 44.182 | 52.346 | 61.576 | 54.681 | 51.376 | 61.835 | 74.083 | 77.360 |
| Total Income - EUR | 39.516 | 38.972 | 44.415 | 52.346 | 63.398 | 54.681 | 51.386 | 61.835 | 74.556 | 77.697 |
| Total Expenses - EUR | 23.604 | 24.609 | 30.745 | 26.476 | 33.979 | 25.563 | 23.989 | 29.089 | 36.080 | 42.936 |
| Gross Profit/Loss - EUR | 15.912 | 14.364 | 13.670 | 25.870 | 29.419 | 29.118 | 27.397 | 32.746 | 38.475 | 34.761 |
| Net Profit/Loss - EUR | 14.727 | 13.974 | 13.226 | 25.346 | 28.785 | 28.612 | 26.883 | 32.140 | 37.730 | 33.563 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dia-Fincont S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.444 | 47.669 | 42.824 | 40.510 | 37.666 | 35.891 | 33.974 | 32.996 | 32.722 | 31.192 |
| Current Assets | 15.088 | 5.135 | 10.081 | 15.011 | 23.760 | 18.637 | 14.802 | 44.421 | 29.386 | 29.022 |
| Inventories | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.669 | 3.381 | 2.995 | 5.071 | 3.700 | 5.900 | 4.797 | 25.146 | 5.268 | 5.144 |
| Cash | 11.413 | 1.749 | 7.081 | 9.934 | 20.060 | 12.738 | 10.005 | 19.275 | 24.118 | 23.878 |
| Shareholders Funds | 55.871 | 40.561 | 41.418 | 42.253 | 39.664 | 47.504 | 43.011 | 42.679 | 48.945 | 45.545 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.661 | 12.243 | 11.487 | 13.268 | 21.761 | 7.024 | 5.765 | 34.738 | 13.163 | 14.669 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
|||||||||
Comments - Dia-Fincont S.r.l.