| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.309 | 121.970 | 83.872 | 150.620 | 95.158 | 61.804 | 194.095 | 561.959 | 124.673 | 93.991 |
| Total Income - EUR | 118.672 | 122.047 | 83.872 | 150.621 | 95.158 | 61.805 | 195.502 | 561.960 | 124.673 | 93.991 |
| Total Expenses - EUR | 136.209 | 127.429 | 97.864 | 138.425 | 93.084 | 68.951 | 246.747 | 509.075 | 168.819 | 106.179 |
| Gross Profit/Loss - EUR | -17.537 | -5.382 | -13.992 | 12.196 | 2.074 | -7.146 | -51.245 | 52.886 | -44.146 | -12.187 |
| Net Profit/Loss - EUR | -17.537 | -5.382 | -15.111 | 10.657 | -93 | -7.780 | -54.782 | 47.266 | -45.393 | -13.822 |
| Employees | 4 | 2 | 4 | 2 | 2 | 3 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Diana Lmd Cons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.838 | 1.923 | 1.891 | 1.856 | 1.820 | 96 | 0 | 643 | 290 | 834 |
| Current Assets | 10.929 | 12.842 | 13.486 | 34.648 | 42.537 | 60.096 | 66.576 | 54.150 | 63.672 | 51.327 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.361 | 7.559 | 12.972 | 31.013 | 39.963 | 46.361 | 20.316 | 53.844 | 56.173 | 46.161 |
| Cash | 1.568 | 5.282 | 514 | 3.634 | 2.574 | 13.735 | 46.259 | 306 | 7.499 | 5.166 |
| Shareholders Funds | -48.159 | -53.050 | -67.263 | -55.372 | -54.392 | -61.141 | -114.567 | -67.656 | -112.844 | -126.035 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.926 | 67.815 | 82.640 | 91.875 | 98.749 | 121.333 | 181.142 | 122.449 | 176.806 | 178.196 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Diana Lmd Cons S.r.l.