| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.158 | 154.891 | 122.362 | 130.068 | 52.839 | 46.443 | 63.480 | 136.923 | 170.743 | 207.003 |
| Total Income - EUR | 115.345 | 155.399 | 127.671 | 143.853 | 53.810 | 48.146 | 66.473 | 137.835 | 175.649 | 207.224 |
| Total Expenses - EUR | 117.806 | 135.554 | 144.603 | 134.173 | 80.479 | 74.046 | 80.209 | 142.000 | 183.833 | 192.600 |
| Gross Profit/Loss - EUR | -2.461 | 19.844 | -16.932 | 9.680 | -26.669 | -25.899 | -13.736 | -4.165 | -8.185 | 14.624 |
| Net Profit/Loss - EUR | -2.461 | 16.262 | -18.140 | 8.241 | -27.213 | -26.384 | -14.408 | -5.546 | -9.910 | 9.299 |
| Employees | 5 | 9 | 10 | 8 | 3 | 3 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Diadei S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.794 | 76.583 | 67.700 | 14.661 | 4.603 | 1.395 | 3.463 | 2.844 | 1.847 | 854 |
| Current Assets | 75.829 | 113.353 | 100.217 | 60.300 | 52.234 | 55.739 | 66.380 | 76.770 | 54.212 | 35.876 |
| Inventories | 61.733 | 86.059 | 97.525 | 58.742 | 50.362 | 54.176 | 64.950 | 74.775 | 51.118 | 31.729 |
| Receivables | 0 | 1.104 | 75 | 0 | 443 | 857 | 794 | 568 | 726 | 1.259 |
| Cash | 14.095 | 26.189 | 2.616 | 1.557 | 1.429 | 705 | 636 | 1.427 | 2.368 | 2.888 |
| Shareholders Funds | 30.600 | 46.549 | 27.621 | 35.355 | 7.458 | -19.068 | -33.053 | -38.701 | -48.494 | -38.923 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.023 | 143.387 | 140.295 | 39.605 | 49.379 | 76.202 | 102.895 | 118.315 | 104.553 | 75.653 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Diadei S.r.l.