| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 782.816 | 995.346 | 947.300 | 736.168 | 901.775 | 712.701 | 1.137.276 | 1.141.364 | 845.353 | 920.734 |
| Total Income - EUR | 1.312.031 | 1.372.505 | 1.532.682 | 1.262.408 | 1.220.183 | 980.116 | 993.892 | 2.712.229 | 1.058.705 | 1.184.807 |
| Total Expenses - EUR | 1.134.434 | 1.134.929 | 986.471 | 1.166.284 | 1.046.725 | 934.947 | 952.444 | 1.227.076 | 1.028.052 | 1.276.478 |
| Gross Profit/Loss - EUR | 177.598 | 237.576 | 546.211 | 96.124 | 173.458 | 45.169 | 41.448 | 1.485.153 | 30.653 | -91.671 |
| Net Profit/Loss - EUR | 155.136 | 236.340 | 522.056 | 87.134 | 164.157 | 37.605 | 29.827 | 1.473.149 | 25.314 | -91.671 |
| Employees | 14 | 14 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 0 |
Check the financial reports for the company - Diada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 514.099 | 643.101 | 631.646 | 485.317 | 457.293 | 437.314 | 1.016.430 | 986.360 | 1.743.233 | 1.676.555 |
| Current Assets | 453.151 | 741.019 | 1.076.789 | 1.165.581 | 1.219.610 | 1.242.488 | 1.199.577 | 2.695.362 | 2.459.347 | 2.256.610 |
| Inventories | 320.667 | 244.463 | 551.308 | 674.774 | 684.687 | 577.487 | 399.223 | 1.972.243 | 1.834.184 | 1.533.431 |
| Receivables | 25.793 | 28.273 | 107.929 | 136.748 | 130.725 | 150.493 | 233.677 | 179.336 | 145.703 | 231.387 |
| Cash | 106.690 | 468.284 | 417.553 | 354.059 | 404.198 | 514.508 | 566.677 | 543.783 | 479.460 | 491.792 |
| Shareholders Funds | 700.487 | 929.683 | 954.407 | 1.032.665 | 1.178.850 | 1.194.107 | 1.193.741 | 2.670.594 | 2.687.809 | 2.581.117 |
| Social Capital | 45 | 45 | 44 | 8.682 | 10.541 | 10.341 | 10.112 | 10.143 | 10.112 | 10.056 |
| Debts | 266.941 | 454.614 | 754.027 | 618.233 | 498.052 | 485.694 | 1.022.266 | 1.011.128 | 1.514.771 | 1.352.049 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Diada Srl