2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.406.214 | 2.604.190 | 2.342.383 | 2.169.779 | 2.695.081 | 2.713.227 | 2.876.048 | 3.410.170 | 4.186.759 | 3.953.375 |
Total Income - EUR | 3.850.875 | 4.003.564 | 3.842.189 | 3.502.561 | 3.803.808 | 3.559.177 | 3.895.042 | 4.920.871 | 6.235.947 | 5.676.713 |
Total Expenses - EUR | 3.648.419 | 3.478.797 | 3.555.302 | 3.231.337 | 3.428.878 | 3.290.060 | 3.455.572 | 4.142.431 | 5.106.827 | 5.010.522 |
Gross Profit/Loss - EUR | 202.456 | 524.766 | 286.887 | 271.225 | 374.929 | 269.117 | 439.470 | 778.440 | 1.129.120 | 666.191 |
Net Profit/Loss - EUR | 168.977 | 470.809 | 278.478 | 204.118 | 365.984 | 234.897 | 398.763 | 664.568 | 983.130 | 627.229 |
Employees | 21 | 22 | 20 | 18 | 21 | 21 | 21 | 21 | 22 | 24 |
Check the financial reports for the company - Diadrag Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.157.757 | 2.028.114 | 1.822.702 | 2.024.519 | 2.141.942 | 1.966.367 | 2.400.119 | 2.001.370 | 2.512.315 | 3.059.740 |
Current Assets | 1.045.506 | 1.023.189 | 1.137.665 | 1.169.266 | 1.240.971 | 1.317.006 | 1.589.809 | 2.305.620 | 2.604.408 | 2.716.032 |
Inventories | 546.503 | 562.452 | 501.188 | 641.859 | 637.045 | 550.232 | 433.900 | 947.351 | 912.705 | 896.464 |
Receivables | 288.100 | 198.049 | 196.824 | 242.165 | 288.649 | 248.826 | 321.844 | 428.849 | 396.106 | 649.337 |
Cash | 210.902 | 262.689 | 439.652 | 285.242 | 315.278 | 517.947 | 834.065 | 929.420 | 1.295.596 | 1.170.231 |
Shareholders Funds | 528.137 | 1.006.119 | 1.249.878 | 1.347.735 | 1.592.464 | 1.719.793 | 1.994.839 | 2.602.792 | 3.206.593 | 3.539.900 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 2.123.160 | 1.609.802 | 1.710.488 | 1.612.996 | 1.686.125 | 1.563.579 | 1.995.090 | 1.704.197 | 1.910.131 | 2.235.872 |
Income in Advance | 553.304 | 435.383 | 333.818 | 233.054 | 104.324 | 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 | "147 - 147" | |||||||||
CAEN Financial Year |
147
|
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Comments - Diadrag Srl