| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.217 | 523.451 | 705.975 | 425.220 | 507.328 | 408.597 | 434.547 | 281.455 | 442.869 | 232.828 |
| Total Income - EUR | 330.224 | 523.516 | 705.997 | 426.713 | 509.962 | 408.491 | 434.555 | 283.585 | 442.870 | 237.050 |
| Total Expenses - EUR | 278.699 | 420.336 | 564.206 | 422.410 | 414.033 | 402.915 | 397.717 | 278.479 | 466.138 | 225.583 |
| Gross Profit/Loss - EUR | 51.524 | 103.179 | 141.791 | 4.303 | 95.929 | 5.576 | 36.838 | 5.106 | -23.268 | 11.467 |
| Net Profit/Loss - EUR | 43.183 | 88.660 | 121.914 | 38 | 91.476 | 2.297 | 33.427 | 3.021 | -26.900 | 4.343 |
| Employees | 12 | 10 | 13 | 13 | 12 | 9 | 8 | 9 | 9 | 8 |
Check the financial reports for the company - Diana Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.489 | 4.225 | 41.111 | 33.038 | 32.215 | 22.506 | 15.418 | 21.229 | 11.162 | 8.027 |
| Current Assets | 104.506 | 94.648 | 96.997 | 54.594 | 122.801 | 88.375 | 95.005 | 93.791 | 90.931 | 65.503 |
| Inventories | 0 | 1.169 | 3.876 | 0 | 2.521 | 19.274 | 18.692 | 25.848 | 11.656 | 2.187 |
| Receivables | 16.756 | 25.182 | 17.124 | 28.115 | 73.589 | 24.808 | 23.915 | 38.375 | 64.493 | 49.038 |
| Cash | 87.750 | 68.297 | 75.997 | 26.478 | 46.690 | 44.293 | 52.397 | 29.568 | 14.782 | 14.279 |
| Shareholders Funds | 84.590 | 88.719 | 121.967 | 63.216 | 126.849 | 94.099 | 86.818 | 90.107 | 62.861 | 29.959 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.404 | 10.153 | 16.142 | 24.416 | 28.167 | 16.782 | 23.606 | 21.040 | 39.232 | 43.571 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.872 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Diana Forest S.r.l.