| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.549 | - | - | 422.333 | 349.860 | 427.404 | 800.790 | 912.437 | 247.089 | 283.736 |
| Total Income - EUR | 109.581 | - | - | 422.333 | 387.548 | 429.565 | 802.433 | 912.437 | 248.532 | 291.729 |
| Total Expenses - EUR | 135.862 | - | - | 314.471 | 330.371 | 350.150 | 847.723 | 646.709 | 219.622 | 178.833 |
| Gross Profit/Loss - EUR | -26.281 | - | - | 107.861 | 57.176 | 79.415 | -45.290 | 265.729 | 28.910 | 112.895 |
| Net Profit/Loss - EUR | -27.183 | - | - | 103.633 | 53.354 | 75.290 | -53.096 | 256.780 | 26.870 | 104.319 |
| Employees | 3 | - | - | 8 | 8 | 16 | 17 | 13 | 12 | 7 |
Check the financial reports for the company - Diamondfloor Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.474 | - | - | 43.793 | 43.046 | 27.613 | 15.553 | 6.593 | 8.344 | 60.916 |
| Current Assets | 236.946 | - | - | 269.276 | 341.576 | 289.762 | 773.865 | 292.894 | 258.856 | 142.942 |
| Inventories | 3.705 | - | - | 59.185 | 55.071 | 1.909 | 143 | 309 | 309 | 1.526 |
| Receivables | 223.016 | - | - | 145.191 | 140.342 | 232.560 | 757.410 | 253.403 | 238.862 | 133.198 |
| Cash | 10.225 | - | - | 64.900 | 146.163 | 55.294 | 16.313 | 39.182 | 19.685 | 8.218 |
| Shareholders Funds | 183.900 | - | - | 268.797 | 316.946 | 163.792 | 19.832 | 209.594 | 191.880 | 104.415 |
| Social Capital | 90 | - | - | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 74.771 | - | - | 44.271 | 67.902 | 153.592 | 769.586 | 89.894 | 75.321 | 99.452 |
| Income in Advance | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Diamondfloor Concept S.r.l.