| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.900 | 124.774 | 130.898 | 132.983 | 128.951 | 100.088 | 112.901 | 137.346 | 123.968 | 146.690 |
| Total Income - EUR | 150.015 | 126.273 | 313.065 | 134.138 | 129.367 | 100.220 | 113.324 | 138.059 | 124.041 | 146.699 |
| Total Expenses - EUR | 130.736 | 120.264 | 95.710 | 101.766 | 83.257 | 79.047 | 49.597 | 84.266 | 101.840 | 156.038 |
| Gross Profit/Loss - EUR | 19.279 | 6.009 | 217.354 | 32.372 | 46.110 | 21.173 | 63.726 | 53.793 | 22.201 | -9.339 |
| Net Profit/Loss - EUR | 8.407 | 2.914 | 213.340 | 31.031 | 44.816 | 20.192 | 62.616 | 52.440 | 20.986 | -12.940 |
| Employees | 9 | 9 | 7 | 7 | 4 | 2 | 1 | 3 | 2 | 3 |
Check the financial reports for the company - Diamant S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.259 | 89.454 | 84.454 | 86.620 | 81.882 | 85.182 | 87.010 | 82.485 | 84.362 | 88.924 |
| Current Assets | 105.169 | 101.379 | 301.515 | 260.453 | 264.446 | 238.399 | 254.991 | 249.957 | 136.005 | 19.328 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 104.040 | 101.108 | 113.304 | 96.214 | 92.876 | 92.454 | 91.591 | 93.032 | 105.544 | 15.134 |
| Cash | 1.128 | 270 | 188.211 | 164.239 | 171.570 | 145.944 | 163.401 | 156.925 | 30.461 | 4.193 |
| Shareholders Funds | 170.539 | 171.714 | 331.674 | 323.409 | 331.532 | 294.237 | 326.140 | 316.730 | 205.349 | 93.607 |
| Social Capital | 32.240 | 31.911 | 31.371 | 30.799 | 30.203 | 29.630 | 28.973 | 29.063 | 28.975 | 28.813 |
| Debts | 28.888 | 19.118 | 54.294 | 23.665 | 14.796 | 12.342 | 8.968 | 15.711 | 15.098 | 14.755 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 17.003 | 6.894 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Diamant S.a.