| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.459 | 250.730 | 392.578 | 413.548 | 366.668 | 318.878 | 604.923 | 141.417 | 119.045 | 101.637 |
| Total Income - EUR | 283.417 | 258.766 | 392.701 | 413.720 | 366.690 | 331.225 | 666.261 | 213.720 | 164.975 | 150.909 |
| Total Expenses - EUR | 266.130 | 239.389 | 346.703 | 404.358 | 358.850 | 380.630 | 639.803 | 210.310 | 159.133 | 161.135 |
| Gross Profit/Loss - EUR | 17.287 | 19.377 | 45.998 | 9.362 | 7.840 | -49.404 | 26.458 | 3.410 | 5.841 | -10.226 |
| Net Profit/Loss - EUR | 14.504 | 16.406 | 38.390 | 5.223 | 4.153 | -52.620 | 19.830 | 1.420 | 4.250 | -12.894 |
| Employees | 5 | 5 | 7 | 15 | 12 | 10 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Diamantul Negru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 190.070 | 193.969 | 300.269 | 319.366 | 279.733 | 264.867 | 236.825 | 186.206 | 257.384 | 278.328 |
| Current Assets | 144.447 | 146.849 | 238.712 | 247.891 | 316.550 | 279.985 | 171.467 | 135.841 | 121.348 | 165.578 |
| Inventories | 122.710 | 138.071 | 162.513 | 186.481 | 230.421 | 243.892 | 75.944 | 66.315 | 70.903 | 93.424 |
| Receivables | 21.059 | 8.137 | 54.811 | 41.171 | 65.028 | 31.667 | 85.856 | 37.842 | 48.162 | 71.122 |
| Cash | 677 | 641 | 21.388 | 20.239 | 21.102 | 4.426 | 9.667 | 31.685 | 2.283 | 1.033 |
| Shareholders Funds | 207.187 | 220.519 | 255.091 | 255.632 | 254.835 | 197.383 | 206.693 | 208.754 | 203.345 | 189.314 |
| Social Capital | 157.480 | 155.874 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 | 140.723 |
| Debts | 127.330 | 120.299 | 289.592 | 311.625 | 341.448 | 347.469 | 201.599 | 113.293 | 175.387 | 254.592 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Diamantul Negru S.r.l.