| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.795 | 42.512 | 51.181 | 61.842 | 60.751 | 40.708 | 58.598 | 54.639 | 26.142 | - |
| Total Income - EUR | 15.795 | 53.743 | 63.360 | 76.151 | 65.577 | 44.247 | 59.207 | 60.617 | 32.350 | - |
| Total Expenses - EUR | 14.993 | 64.658 | 79.176 | 91.849 | 75.441 | 59.527 | 64.995 | 82.136 | 58.568 | - |
| Gross Profit/Loss - EUR | 802 | -10.915 | -15.816 | -15.697 | -9.864 | -15.281 | -5.788 | -21.519 | -26.218 | - |
| Net Profit/Loss - EUR | 328 | -11.369 | -16.327 | -16.316 | -10.471 | -15.689 | -6.374 | -22.254 | -26.480 | - |
| Employees | 1 | 4 | 5 | 4 | 3 | 3 | 2 | 4 | 4 | - |
Check the financial reports for the company - Diana Kids Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132 | 184 | 129 | 126 | 124 | 122 | 50 | 50 | 50 | - |
| Current Assets | 14.788 | 27.889 | 38.257 | 48.635 | 50.515 | 47.898 | 34.943 | 24.768 | 35.553 | - |
| Inventories | 8.768 | 24.679 | 30.686 | 40.012 | 34.735 | 28.891 | 24.515 | 16.920 | 13.175 | - |
| Receivables | 600 | 2.651 | 5.625 | 6.607 | 13.309 | 18.715 | 9.630 | 6.910 | 16.758 | - |
| Cash | 5.420 | 559 | 1.945 | 2.016 | 2.470 | 292 | 798 | 938 | 5.620 | - |
| Shareholders Funds | 373 | -11.000 | -27.141 | -42.959 | -52.598 | -67.289 | -72.172 | -97.172 | -123.357 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 14.548 | 39.797 | 66.252 | 93.133 | 104.640 | 116.851 | 108.685 | 122.935 | 159.902 | - |
| Income in Advance | 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
|||||||||
Comments - Diana Kids Fashion Srl