2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 561.359 | 784.201 | 711.681 | 569.677 | 685.161 | 691.972 | 781.289 | 836.372 | 944.748 | 784.924 |
Total Income - EUR | 582.601 | 805.068 | 732.069 | 587.933 | 807.602 | 729.054 | 795.067 | 838.775 | 956.061 | 807.750 |
Total Expenses - EUR | 553.409 | 717.748 | 651.208 | 526.365 | 669.304 | 609.926 | 630.819 | 704.175 | 754.618 | 682.115 |
Gross Profit/Loss - EUR | 29.192 | 87.320 | 80.860 | 61.569 | 138.298 | 119.129 | 164.249 | 134.600 | 201.444 | 125.636 |
Net Profit/Loss - EUR | 25.061 | 75.578 | 69.283 | 53.189 | 130.326 | 111.888 | 158.453 | 127.835 | 192.894 | 112.302 |
Employees | 14 | 16 | 16 | 15 | 15 | 14 | 16 | 17 | 15 | 17 |
Check the financial reports for the company - Diafan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.713 | 51.844 | 68.847 | 57.106 | 27.258 | 25.623 | 14.262 | 22.733 | 82.828 | 79.806 |
Current Assets | 172.331 | 186.404 | 205.343 | 197.674 | 254.549 | 347.391 | 357.802 | 402.037 | 471.300 | 566.403 |
Inventories | 34.283 | 28.290 | 12.086 | 48.606 | 69.675 | 64.223 | 54.388 | 80.347 | 102.294 | 85.103 |
Receivables | 48.806 | 93.706 | 85.750 | 107.754 | 88.549 | 85.010 | 89.185 | 79.593 | 130.251 | 95.587 |
Cash | 89.241 | 64.408 | 107.507 | 41.315 | 96.326 | 198.157 | 214.229 | 242.097 | 238.756 | 385.713 |
Shareholders Funds | 134.485 | 185.915 | 99.981 | 83.367 | 175.275 | 283.768 | 337.566 | 385.566 | 222.028 | 333.657 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 98.559 | 52.332 | 174.209 | 171.412 | 106.532 | 89.245 | 34.498 | 39.204 | 332.101 | 312.552 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Diafan Srl