| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.540 | 268.220 | 330.360 | 452.734 | 585.113 | 484.438 | 714.750 | 930.044 | 1.160.929 | 1.245.378 |
| Total Income - EUR | 268.547 | 271.982 | 337.504 | 460.008 | 591.243 | 489.167 | 728.170 | 940.772 | 1.164.378 | 1.250.305 |
| Total Expenses - EUR | 240.814 | 229.938 | 262.307 | 398.992 | 532.847 | 470.235 | 656.629 | 836.643 | 1.089.809 | 1.179.583 |
| Gross Profit/Loss - EUR | 27.733 | 42.044 | 75.197 | 61.016 | 58.395 | 18.931 | 71.540 | 104.129 | 74.569 | 70.722 |
| Net Profit/Loss - EUR | 23.225 | 35.179 | 71.627 | 56.416 | 52.483 | 14.105 | 64.914 | 94.910 | 62.539 | 59.589 |
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 5 |
Check the financial reports for the company - Diacris G.i. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 201.373 | 194.600 | 167.696 | 155.520 | 133.416 | 110.745 | 142.855 |
| Current Assets | 81.253 | 82.726 | 131.662 | 167.202 | 183.810 | 203.210 | 312.569 | 342.691 | 299.148 | 222.935 |
| Inventories | 45.310 | 23.245 | 26.518 | 8.218 | 27.986 | 35.149 | 51.557 | 49.677 | 69.494 | 21.143 |
| Receivables | 14.091 | 30.244 | 104.739 | 135.758 | 128.813 | 167.163 | 261.929 | 119.697 | 231.034 | 202.099 |
| Cash | 21.852 | 29.238 | 406 | 23.226 | 27.012 | 898 | -917 | 173.318 | -1.380 | -307 |
| Shareholders Funds | 23.274 | 58.215 | 106.966 | 124.661 | 130.583 | 125.673 | 187.800 | 94.960 | 62.589 | 59.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.979 | 24.510 | 24.696 | 243.913 | 247.828 | 245.233 | 280.289 | 381.147 | 347.304 | 306.152 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Diacris G.i. Srl