| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.002 | 16.414 | 0 | 41.033 | 76.256 | 32.908 | 56.203 | 79.387 | 60.419 | 42.727 |
| Total Income - EUR | 77.971 | 49.588 | 106.650 | 141.304 | 116.734 | 69.960 | 113.387 | 179.951 | 188.055 | 178.988 |
| Total Expenses - EUR | 93.213 | 79.895 | 81.872 | 98.153 | 73.017 | 76.295 | 125.206 | 155.834 | 192.043 | 195.817 |
| Gross Profit/Loss - EUR | -15.243 | -30.307 | 24.778 | 43.152 | 43.716 | -6.335 | -11.819 | 24.116 | -3.987 | -16.829 |
| Net Profit/Loss - EUR | -16.593 | -30.475 | 15.942 | 42.461 | 42.953 | -6.509 | -12.403 | 23.361 | -4.582 | -17.293 |
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 4 | 2 | 2 | 3 |
Check the financial reports for the company - Diafruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 552.449 | 494.729 | 433.067 | 405.762 | 362.236 | 510.623 | 546.873 | 612.521 | 830.558 | 793.184 |
| Current Assets | 49.994 | 25.296 | 24.301 | 66.806 | 656.639 | 487.885 | 560.489 | 581.864 | 367.132 | 74.355 |
| Inventories | 15.483 | 14.978 | 20.607 | 54.784 | 57.859 | 96.453 | 94.850 | 100.345 | 81.404 | 57.671 |
| Receivables | 34.385 | 7.489 | 1.843 | 6.140 | 596.545 | 294.889 | 463.188 | 467.827 | 277.332 | 14.001 |
| Cash | 126 | 2.829 | 1.851 | 5.882 | 2.235 | 96.544 | 2.452 | 13.692 | 8.395 | 2.683 |
| Shareholders Funds | -36.817 | -66.917 | -49.842 | 6.210 | 49.043 | 41.604 | 28.278 | 51.728 | 46.989 | 29.433 |
| Social Capital | 56.288 | 55.714 | 54.771 | 66.442 | 65.156 | 63.921 | 62.503 | 62.697 | 62.507 | 62.157 |
| Debts | 395.310 | 586.942 | 333.785 | 318.594 | 247.347 | 263.596 | 436.010 | 544.988 | 646.321 | 379.625 |
| Income in Advance | 243.950 | 216.716 | 173.425 | 151.444 | 722.485 | 693.415 | 643.385 | 597.787 | 505.000 | 458.762 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Diafruct Srl