| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.720 | 17.539 | 60.808 | 43.861 | 55.898 | 43.270 | 31.526 | 16.438 | 31.471 | 56.983 |
| Total Income - EUR | 22.396 | 22.167 | 60.861 | 43.905 | 79.639 | 43.493 | 23.468 | 7.009 | 27.864 | 63.432 |
| Total Expenses - EUR | 31.980 | 31.653 | 73.888 | 68.171 | 72.377 | 57.976 | 36.031 | 26.304 | 35.270 | 49.774 |
| Gross Profit/Loss - EUR | -9.584 | -9.486 | -13.028 | -24.266 | 7.262 | -14.483 | -12.563 | -19.295 | -7.405 | 13.658 |
| Net Profit/Loss - EUR | -10.115 | -10.012 | -13.629 | -24.701 | 6.703 | -14.892 | -12.880 | -19.464 | -7.721 | 13.088 |
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Diana Bobar Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.972 | 1.952 | 1.693 | 1.298 | 917 | 552 | 394 | 339 | 282 | 225 |
| Current Assets | 20.581 | 20.371 | 30.541 | 26.362 | 54.951 | 44.000 | 30.521 | 19.636 | 16.781 | 23.927 |
| Inventories | 17.139 | 16.964 | 22.359 | 20.555 | 48.678 | 40.950 | 29.186 | 18.428 | 13.662 | 18.875 |
| Receivables | 2.850 | 2.821 | 6.660 | 5.001 | 3.574 | 2.749 | 1.194 | 1.106 | 1.144 | -201 |
| Cash | 592 | 586 | 1.522 | 805 | 2.699 | 301 | 141 | 102 | 1.975 | 5.253 |
| Shareholders Funds | -47.719 | -47.232 | -53.025 | -76.753 | -57.973 | -71.704 | -90.030 | -109.526 | -116.890 | -103.107 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.272 | 69.555 | 91.681 | 110.872 | 121.716 | 123.982 | 120.944 | 129.501 | 140.915 | 135.045 |
| Income in Advance | 0 | 0 | -30 | 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 | "7411 - 7411" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Diana Bobar Design Srl