2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.128 | 22.652 | 25.190 | 51.122 | 93.295 | 44.533 | 74.499 | 54.113 | 32.614 | 83.134 |
Total Income - EUR | 22.524 | 23.191 | 26.189 | 53.136 | 97.962 | 44.630 | 74.624 | 54.333 | 33.423 | 83.158 |
Total Expenses - EUR | 20.659 | 22.299 | 26.733 | 46.197 | 70.281 | 43.952 | 36.673 | 43.726 | 29.718 | 38.963 |
Gross Profit/Loss - EUR | 1.865 | 891 | -544 | 6.939 | 27.680 | 677 | 37.951 | 10.607 | 3.706 | 44.195 |
Net Profit/Loss - EUR | 1.201 | 203 | -1.309 | 7.222 | 26.739 | 231 | 37.205 | 10.074 | 3.378 | 43.439 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Diana Gold Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.326 | 8.395 | 28.845 | 32.809 | 61.578 | 54.084 | 48.241 | 40.842 | 63.624 | 53.792 |
Current Assets | 112.301 | 105.434 | 101.035 | 100.799 | 112.517 | 104.459 | 132.486 | 100.770 | 81.987 | 95.016 |
Inventories | 73.715 | 72.581 | 66.408 | 63.866 | 57.319 | 55.922 | 54.308 | 43.197 | 39.812 | 39.691 |
Receivables | 22.691 | 27.557 | 31.596 | 33.827 | 45.907 | 46.818 | 55.618 | 49.747 | 35.038 | 41.928 |
Cash | 15.895 | 5.295 | 3.031 | 3.106 | 9.291 | 1.719 | 22.560 | 7.826 | 7.136 | 13.396 |
Shareholders Funds | 12.209 | 12.514 | 11.077 | 18.112 | 44.518 | 43.887 | 80.260 | 45.997 | 28.172 | 71.526 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 108.418 | 101.315 | 118.803 | 115.497 | 129.577 | 114.656 | 100.467 | 95.616 | 117.439 | 77.282 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4777 - 4777" | |||||||||
CAEN Financial Year |
4777
|
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