| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.173 | 186.612 | 191.911 | 222.533 | 188.193 | 149.381 | 137.696 | 148.136 | 116.619 | 105.939 |
| Total Income - EUR | 137.409 | 186.833 | 191.996 | 223.178 | 188.762 | 150.876 | 138.240 | 148.391 | 116.665 | 105.939 |
| Total Expenses - EUR | 161.561 | 161.546 | 214.860 | 205.294 | 181.900 | 160.962 | 165.918 | 163.750 | 115.362 | 102.779 |
| Gross Profit/Loss - EUR | -24.152 | 25.287 | -22.864 | 17.884 | 6.862 | -10.086 | -27.677 | -15.359 | 1.302 | 3.160 |
| Net Profit/Loss - EUR | -27.487 | 14.109 | -24.596 | 15.652 | 4.975 | -11.595 | -29.059 | -16.843 | 136 | 980 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Diamond Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.479 | 36.199 | 33.730 | 42.785 | 36.871 | 32.205 | 28.326 | 27.091 | 27.008 | 26.857 |
| Current Assets | 191.925 | 203.110 | 183.455 | 166.815 | 171.526 | 163.450 | 138.440 | 131.733 | 132.811 | 125.577 |
| Inventories | 699 | 487 | 3.037 | 0 | 5.692 | 5.584 | 5.460 | 5.747 | 5.730 | 0 |
| Receivables | 76.621 | 100.297 | 80.593 | 55.602 | 61.629 | 80.263 | 68.416 | 61.505 | 63.064 | 62.761 |
| Cash | 114.605 | 102.327 | 99.825 | 111.213 | 104.205 | 77.603 | 64.564 | 64.481 | 64.018 | 62.815 |
| Shareholders Funds | 151.229 | 163.796 | 136.427 | 149.576 | 151.653 | 137.183 | 105.082 | 88.565 | 88.432 | 88.918 |
| Social Capital | 1.935 | 1.915 | 1.883 | 1.848 | 1.812 | 1.778 | 1.738 | 1.744 | 1.739 | 1.729 |
| Debts | 79.175 | 75.513 | 80.758 | 60.025 | 56.743 | 58.472 | 61.684 | 70.259 | 71.388 | 63.516 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Diamond Cosmetics Srl