2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.020 | 206.555 | 180.549 | 177.827 | 201.051 | 120.672 | 79.272 | 88.640 | 144.877 | 168.615 |
Total Income - EUR | 208.769 | 254.385 | 234.306 | 214.629 | 248.116 | 163.673 | 105.830 | 113.826 | 181.645 | 207.582 |
Total Expenses - EUR | 194.912 | 234.966 | 234.146 | 210.103 | 248.846 | 175.518 | 117.117 | 123.456 | 184.192 | 203.552 |
Gross Profit/Loss - EUR | 13.858 | 19.419 | 160 | 4.525 | -730 | -11.844 | -11.287 | -9.630 | -2.547 | 4.031 |
Net Profit/Loss - EUR | 13.858 | 19.419 | 160 | 1.727 | -2.741 | -13.051 | -11.929 | -10.506 | -4.113 | 2.204 |
Employees | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Diamantul Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.811 | 1.826 | 0 | 0 | 2.239 | 1.932 | 1.637 | 1.348 | 1.098 | 842 |
Current Assets | 68.790 | 77.958 | 68.647 | 76.544 | 81.788 | 73.186 | 88.803 | 84.288 | 86.714 | 82.534 |
Inventories | 21.245 | 21.140 | 35.510 | 30.167 | 39.809 | 34.354 | 49.223 | 46.785 | 46.925 | 41.585 |
Receivables | 41.480 | 50.368 | 32.745 | 40.344 | 38.912 | 38.159 | 37.875 | 36.359 | 39.323 | 38.803 |
Cash | 6.065 | 6.450 | 392 | 6.033 | 3.067 | 673 | 1.704 | 1.145 | 466 | 2.146 |
Shareholders Funds | -13.456 | 30.598 | 30.446 | 31.657 | 28.335 | 14.736 | 2.528 | -8.034 | -12.171 | -9.931 |
Social Capital | 10.040 | 34.871 | 34.515 | 33.931 | 33.308 | 32.663 | 32.044 | 31.333 | 31.431 | 31.335 |
Debts | 84.057 | 49.186 | 38.202 | 44.887 | 55.691 | 60.382 | 87.912 | 93.670 | 99.984 | 93.307 |
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 | "3212 - 3212" | |||||||||
CAEN Financial Year |
3212
|
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Comments - Diamantul Srl