| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.992 | 39.013 | 12.609 | 22.813 | 8.708 | 2.672 | 6.329 | 24.350 | 45.478 | 81.962 |
| Total Income - EUR | 23.050 | 45.924 | 12.679 | 61.806 | 37.574 | 14.289 | 19.877 | 49.216 | 45.613 | 103.958 |
| Total Expenses - EUR | 26.544 | 48.514 | 27.369 | 37.196 | 31.002 | 18.928 | 10.387 | 26.649 | 54.549 | 100.082 |
| Gross Profit/Loss - EUR | -3.493 | -2.590 | -14.690 | 24.611 | 6.572 | -4.639 | 9.491 | 22.567 | -8.937 | 3.876 |
| Net Profit/Loss - EUR | -4.183 | -3.966 | -15.069 | 23.995 | 6.197 | -4.770 | 8.907 | 22.029 | -9.323 | 1.872 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Diana Bişinicu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.544 | 1.049 | 572 | 1.313 | 865 | 523 | 323 |
| Current Assets | 47.513 | 31.717 | 29.444 | 25.744 | 24.912 | 32.933 | 39.227 | 55.485 | 66.806 | 49.869 |
| Inventories | 45.155 | 30.511 | 25.122 | 20.607 | 21.832 | 30.190 | 37.941 | 54.633 | 61.631 | 45.934 |
| Receivables | 1.843 | 815 | 1.790 | 2.854 | 1.573 | 1.679 | 766 | 710 | 3.155 | 1.608 |
| Cash | 515 | 391 | 2.531 | 2.283 | 1.507 | 1.064 | 521 | 142 | 2.019 | 2.326 |
| Shareholders Funds | -4.729 | -8.647 | -23.569 | 858 | 7.039 | 2.136 | 10.995 | 33.057 | 23.634 | 25.374 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 52.242 | 40.364 | 53.013 | 26.430 | 18.922 | 31.369 | 29.546 | 23.293 | 43.695 | 24.818 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Diana Bişinicu Srl