| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.647 | 84.506 | 101.804 | 103.686 | 107.084 | 115.317 | 129.272 | 154.177 | 151.230 | 183.922 |
| Total Income - EUR | 95.937 | 85.308 | 101.985 | 103.986 | 114.779 | 121.320 | 129.336 | 154.792 | 151.234 | 184.293 |
| Total Expenses - EUR | 89.130 | 83.801 | 102.413 | 90.651 | 113.740 | 113.346 | 125.926 | 142.816 | 143.019 | 175.589 |
| Gross Profit/Loss - EUR | 6.807 | 1.507 | -427 | 13.336 | 1.038 | 7.974 | 3.410 | 11.976 | 8.216 | 8.705 |
| Net Profit/Loss - EUR | 6.807 | 653 | -1.447 | 12.296 | -56 | 7.077 | 2.309 | 10.583 | 6.915 | 4.251 |
| Employees | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Diaflor 99 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.460 | 20.569 | 6.822 | 5.927 | 302 | 4.783 | 15.318 | 13.903 | 10.717 | 5.422 |
| Current Assets | 99.354 | 109.527 | 118.904 | 127.592 | 146.821 | 171.387 | 173.807 | 211.429 | 220.726 | 220.011 |
| Inventories | 88.658 | 100.725 | 98.437 | 111.670 | 129.628 | 143.212 | 152.966 | 188.852 | 192.409 | 202.305 |
| Receivables | 7.063 | 6.128 | 4.763 | 5.024 | 4.757 | 10.339 | 8.745 | 18.850 | 17.035 | 11.124 |
| Cash | 3.633 | 2.674 | 15.704 | 10.898 | 12.435 | 17.835 | 12.096 | 3.726 | 11.282 | 6.582 |
| Shareholders Funds | 51.836 | 51.960 | 49.634 | 61.019 | 59.782 | 65.725 | 66.577 | 77.366 | 84.046 | 87.828 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.978 | 78.136 | 76.092 | 72.500 | 87.341 | 110.445 | 122.549 | 147.966 | 147.397 | 137.605 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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