| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.422 | 49.959 | 43.223 | 28.066 | 38.580 | 43.551 | 37.108 | 34.116 | 63.852 | 107.812 |
| Total Income - EUR | 92.422 | 50.395 | 43.223 | 66.962 | 38.694 | 48.789 | 38.604 | 34.116 | 63.852 | 107.855 |
| Total Expenses - EUR | 91.652 | 60.651 | 43.390 | 52.586 | 35.238 | 43.012 | 41.805 | 38.246 | 60.807 | 96.741 |
| Gross Profit/Loss - EUR | 771 | -10.255 | -167 | 14.376 | 3.456 | 5.777 | -3.201 | -4.129 | 3.045 | 11.113 |
| Net Profit/Loss - EUR | 332 | -10.756 | -599 | 13.707 | 2.508 | 5.323 | -3.587 | -4.470 | 2.518 | 8.866 |
| Employees | 0 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Diana Farm Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.227 | 21.823 | 20.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 99.019 | 86.422 | 74.369 | 9.844 | 11.253 | 11.358 | 12.312 | 11.363 | 29.539 | 45.496 |
| Inventories | 15.774 | 4.958 | 1.514 | 2.683 | 1.897 | 1.030 | 2.613 | 3.581 | 10.897 | 24.515 |
| Receivables | 82.339 | 75.194 | 72.643 | 6.992 | 8.692 | 10.019 | 9.529 | 7.609 | 15.931 | 16.892 |
| Cash | 907 | 6.270 | 211 | 169 | 664 | 309 | 170 | 173 | 2.711 | 4.090 |
| Shareholders Funds | -10.700 | -21.347 | -21.585 | -27.028 | -23.997 | -18.219 | -21.402 | -25.939 | -23.342 | -14.346 |
| Social Capital | 90 | 89 | 88 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 133.002 | 129.591 | 116.342 | 36.872 | 35.250 | 29.577 | 33.714 | 37.301 | 52.881 | 59.842 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Diana Farm Impex S.r.l.