| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.089 | 0 | 149.315 | 0 | 0 | 33.128 | 169.169 | 338.599 | 319.823 | 107.361 |
| Total Income - EUR | 239.195 | 0 | 149.338 | 44 | 21 | 37.000 | 164.475 | 345.802 | 302.369 | 103.378 |
| Total Expenses - EUR | 221.388 | 0 | 149.375 | 3.600 | 9.093 | 32.199 | 116.393 | 193.900 | 129.975 | 171.389 |
| Gross Profit/Loss - EUR | 17.807 | 0 | -37 | -3.556 | -9.072 | 4.800 | 48.082 | 151.902 | 172.393 | -68.011 |
| Net Profit/Loss - EUR | 15.184 | 0 | -111 | -3.557 | -9.073 | 4.440 | 46.239 | 149.691 | 170.238 | -69.785 |
| Employees | 3 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Diana 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.977 | 0 | 2.088 | 645 | 43.550 | 51.628 | 48.270 | 43.756 | 110.070 | 246.534 |
| Current Assets | 148.599 | 0 | 45.316 | 32.956 | 26.359 | 56.135 | 101.952 | 180.531 | 272.488 | 88.115 |
| Inventories | 2.000 | 0 | 0 | 0 | 446 | 9.711 | 36.138 | 20.181 | 32.456 | 26.122 |
| Receivables | 42.435 | 0 | 20.037 | 22.722 | 25.768 | 46.255 | 50.033 | 142.283 | 85.225 | 55.094 |
| Cash | 2 | 0 | 25.279 | 10.234 | 145 | 169 | 15.782 | 18.067 | 154.807 | 6.898 |
| Shareholders Funds | 136.934 | 0 | 17.576 | 13.696 | 4.360 | 8.717 | 54.365 | 204.224 | 362.271 | 290.461 |
| Social Capital | 45 | 0 | 9.895 | 9.713 | 9.527 | 9.347 | 9.139 | 9.168 | 9.140 | 9.089 |
| Debts | 15.642 | 0 | 29.828 | 19.905 | 65.549 | 99.046 | 95.858 | 20.064 | 20.287 | 44.187 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Diana 2002 Srl