| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.410.032 | 1.525.594 | 1.460.153 | 1.008.228 | 1.276.944 | 174.232 | 89.807 | 80.996 | 57.373 | 8.188 |
| Total Income - EUR | 1.385.766 | 1.362.492 | 1.500.780 | 1.014.000 | 1.273.976 | 180.649 | 89.807 | 81.900 | 57.373 | 8.188 |
| Total Expenses - EUR | 1.385.038 | 1.360.567 | 1.593.302 | 1.013.678 | 1.418.494 | 178.988 | 87.624 | 102.630 | 126.465 | 28.939 |
| Gross Profit/Loss - EUR | 728 | 1.925 | -92.522 | 322 | -144.518 | 1.660 | 2.183 | -20.729 | -69.092 | -20.751 |
| Net Profit/Loss - EUR | 555 | 1.925 | -208.726 | 322 | -144.647 | 1.588 | 1.986 | -22.086 | -69.618 | -20.856 |
| Employees | 44 | 70 | 48 | 35 | 3 | 1 | 0 | 3 | 3 | 2 |
Check the financial reports for the company - Diafin Company 2006 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 267.239 | 765.312 | 722.005 | 773.222 | 778.071 | 763.320 | 746.393 | 748.709 | 816.152 | 789.773 |
| Current Assets | 374.955 | 311.214 | 572.149 | 1.289.652 | 241.954 | 224.882 | 171.907 | 160.446 | 11.892 | -29.698 |
| Inventories | 325.779 | 212.776 | 147.079 | 162.672 | 124.158 | 168.727 | 153.546 | 153.445 | 6.845 | 0 |
| Receivables | 46.798 | 97.345 | 423.881 | 1.126.439 | 116.456 | 55.746 | 18.257 | 6.846 | 5.040 | -29.711 |
| Cash | 2.378 | 1.093 | 1.189 | 541 | 1.340 | 409 | 104 | 155 | 6 | 13 |
| Shareholders Funds | 37.957 | 39.495 | -170.053 | -166.501 | -307.924 | -387.045 | -376.665 | -400.117 | -84.784 | -576.136 |
| Social Capital | 4.117 | 4.075 | 4.006 | 3.933 | 3.856 | 3.783 | 3.699 | 3.711 | 3.700 | 3.679 |
| Debts | 709.200 | 1.140.924 | 1.464.206 | 2.229.375 | 1.327.948 | 1.375.247 | 1.294.965 | 1.309.271 | 912.828 | 1.336.211 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Diafin Company 2006 S.r.l.