2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.429 | 294.493 | 192.421 | 794.777 | 1.010.421 | 987.004 | 391.862 | 1.621.558 | 1.252.426 | 623.214 |
Total Income - EUR | 7.064 | 300.013 | 192.586 | 802.726 | 1.074.943 | 1.075.762 | 738.784 | 1.679.404 | 1.252.540 | 645.168 |
Total Expenses - EUR | 6.292 | 298.743 | 251.688 | 805.159 | 1.049.711 | 1.052.919 | 697.885 | 1.562.958 | 1.176.631 | 659.254 |
Gross Profit/Loss - EUR | 772 | 1.270 | -59.102 | -2.433 | 25.232 | 22.843 | 40.898 | 116.446 | 75.910 | -14.086 |
Net Profit/Loss - EUR | 560 | 967 | -59.102 | -9.080 | 15.243 | 17.682 | 33.510 | 98.039 | 61.835 | -14.086 |
Employees | 1 | 3 | 2 | 4 | 5 | 8 | 4 | 6 | 6 | 5 |
Check the financial reports for the company - Diagar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.880 | 23.310 | 47.342 | 78.263 | 157.834 | 214.924 | 308.736 | 249.768 | 267.904 | 228.415 |
Current Assets | 16.591 | 133.632 | 184.786 | 228.971 | 213.235 | 162.657 | 143.485 | 211.706 | 238.336 | 268.414 |
Inventories | 12.750 | 9.417 | 100.999 | 74.483 | 46.410 | 22.015 | 47.034 | 57.816 | 68.575 | 105.904 |
Receivables | 112 | 76.060 | 45.349 | 147.608 | 163.114 | 140.021 | 49.022 | 139.059 | 145.488 | 148.418 |
Cash | 3.729 | 48.155 | 38.438 | 6.879 | 3.711 | 621 | 47.429 | 14.831 | 24.274 | 14.092 |
Shareholders Funds | 608 | 1.581 | -57.538 | -65.644 | -49.197 | -30.560 | 3.530 | 101.490 | 152.487 | 137.938 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 24.862 | 155.460 | 294.654 | 377.769 | 429.129 | 413.835 | 453.779 | 361.660 | 355.624 | 360.686 |
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 | "4661 - 4661" | |||||||||
CAEN Financial Year |
4661
|
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Comments - Diagar Srl