2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 283.439 | 325.521 | 354.684 | 413.447 | 517.189 | 619.504 | 716.786 | 806.003 | 867.968 | 849.323 |
Total Income - EUR | 285.567 | 325.902 | 354.794 | 413.522 | 517.204 | 619.548 | 716.862 | 806.156 | 872.952 | 852.836 |
Total Expenses - EUR | 268.369 | 308.165 | 338.409 | 393.529 | 474.216 | 551.539 | 668.866 | 698.785 | 778.422 | 771.702 |
Gross Profit/Loss - EUR | 17.198 | 17.737 | 16.385 | 19.993 | 42.988 | 68.009 | 47.997 | 107.371 | 94.530 | 81.134 |
Net Profit/Loss - EUR | 14.431 | 14.644 | 13.608 | 15.768 | 37.811 | 61.807 | 40.733 | 99.200 | 86.307 | 71.093 |
Employees | 7 | 7 | 9 | 7 | 7 | 7 | 6 | 0 | 8 | 8 |
Check the financial reports for the company - Diadra Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.330 | 6.409 | 3.738 | 383 | 142 | 1.073 | 1.148 | 1.489 | 1.735 | 1.927 |
Current Assets | 96.488 | 101.725 | 102.674 | 128.133 | 189.215 | 215.541 | 283.363 | 293.209 | 226.928 | 288.366 |
Inventories | 49.844 | 58.879 | 64.250 | 82.834 | 110.404 | 120.966 | 107.801 | 125.544 | 156.802 | 163.388 |
Receivables | 36.602 | 23.767 | 8.390 | 28.613 | 41.816 | 35.627 | 36.806 | 43.680 | 49.774 | 50.596 |
Cash | 10.041 | 19.079 | 30.034 | 16.686 | 36.995 | 58.949 | 138.756 | 123.984 | 20.352 | 74.382 |
Shareholders Funds | 48.009 | 63.054 | 76.020 | 90.501 | 126.651 | 148.926 | 126.201 | 182.773 | 107.683 | 177.706 |
Social Capital | 71 | 72 | 71 | 70 | 69 | 67 | 66 | 65 | 65 | 65 |
Debts | 57.809 | 45.080 | 30.392 | 38.015 | 62.706 | 67.688 | 158.310 | 111.924 | 120.980 | 113.244 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Diadra Srl