| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 327.477 | 448.949 | 484.424 | 488.334 | 497.197 | 500.788 | 439.374 | 465.292 | 422.173 | 415.988 |
| Total Income - EUR | 332.252 | 451.454 | 485.827 | 488.334 | 497.197 | 500.788 | 439.374 | 465.292 | 422.201 | 415.988 |
| Total Expenses - EUR | 331.909 | 453.426 | 480.211 | 474.773 | 479.113 | 478.335 | 421.366 | 449.021 | 416.981 | 414.741 |
| Gross Profit/Loss - EUR | 343 | -1.972 | 5.615 | 13.561 | 18.084 | 22.453 | 18.008 | 16.271 | 5.220 | 1.247 |
| Net Profit/Loss - EUR | 314 | -2.121 | 1.096 | 8.678 | 13.112 | 17.445 | 13.614 | 11.618 | 998 | 879 |
| Employees | 4 | 4 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dia-Orient S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.002 | 920 | 592 | 275 | 1.512 | 1.140 | 778 | 1.192 | 19.924 | 13.965 |
| Current Assets | 79.074 | 87.184 | 85.467 | 92.479 | 99.096 | 98.089 | 105.515 | 109.900 | 110.321 | 105.183 |
| Inventories | 47.381 | 62.928 | 63.171 | 56.709 | 59.511 | 62.281 | 52.507 | 66.993 | 68.878 | 74.223 |
| Receivables | 21.524 | 21.634 | 20.620 | 21.920 | 18.877 | 18.253 | 20.554 | 13.584 | 24.308 | 12.562 |
| Cash | 10.170 | 2.622 | 1.676 | 13.850 | 20.709 | 17.555 | 32.454 | 29.322 | 17.136 | 18.398 |
| Shareholders Funds | 1.179 | -954 | 158 | 8.833 | 21.774 | 38.806 | 51.560 | 63.338 | 64.144 | 64.665 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.229 | 89.058 | 85.902 | 83.921 | 78.835 | 60.422 | 54.734 | 47.754 | 66.101 | 54.484 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Dia-Orient S.r.l.