| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.787 | 67.855 | 66.772 | 61.405 | 93.146 | 34.433 | 77.682 | 68.309 | 66.285 | 68.663 |
| Total Income - EUR | 84.396 | 93.543 | 87.744 | 83.990 | 103.510 | 34.607 | 80.657 | 98.566 | 66.322 | 68.770 |
| Total Expenses - EUR | 99.458 | 90.863 | 85.361 | 81.644 | 100.872 | 46.217 | 71.264 | 80.670 | 74.238 | 86.852 |
| Gross Profit/Loss - EUR | -15.062 | 2.680 | 2.383 | 2.346 | 2.639 | -11.610 | 9.394 | 17.896 | -7.915 | -18.082 |
| Net Profit/Loss - EUR | -15.062 | 1.744 | 1.505 | 1.506 | 1.603 | -11.957 | 8.698 | 16.910 | -8.579 | -20.146 |
| Employees | 11 | 11 | 10 | 10 | 10 | 8 | 6 | 6 | 4 | 5 |
Check the financial reports for the company - Diana Alimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.245 | 46.156 | 45.115 | 42.224 | 43.205 | 40.835 | 37.706 | 35.132 | 27.545 | 18.144 |
| Current Assets | 4.756 | 2.133 | 3.234 | 3.907 | 4.894 | 5.808 | 21.983 | 15.902 | 17.780 | 10.906 |
| Inventories | 2.651 | 1.942 | 2.828 | 3.607 | 3.224 | 3.866 | 3.943 | 933 | 1.193 | 943 |
| Receivables | 1.887 | 101 | 85 | 86 | 1.076 | 1.343 | 7.315 | 1.424 | 0 | 0 |
| Cash | 218 | 91 | 321 | 214 | 594 | 600 | 10.726 | 13.545 | 16.587 | 9.963 |
| Shareholders Funds | 4.119 | 5.821 | 7.228 | 8.601 | 10.038 | -2.110 | 6.635 | 23.566 | 14.916 | -5.313 |
| Social Capital | 18.495 | 18.306 | 17.997 | 17.666 | 17.324 | 16.996 | 16.619 | 16.670 | 16.620 | 16.527 |
| Debts | 51.883 | 42.468 | 41.122 | 37.530 | 38.061 | 48.753 | 53.054 | 27.468 | 30.409 | 34.363 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Diana Alimpex Srl