| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 53.196 | - | 41.525 | 49.114 | 23.071 | 14.523 | 162.733 | 224.521 | 278.596 |
| Total Income - EUR | - | 53.196 | - | 41.525 | 49.114 | 23.424 | 14.523 | 162.735 | 224.522 | 279.532 |
| Total Expenses - EUR | - | 22.624 | - | 18.111 | 37.625 | 33.424 | 13.567 | 25.770 | 83.903 | 102.920 |
| Gross Profit/Loss - EUR | - | 30.571 | - | 23.414 | 11.488 | -10.000 | 955 | 136.965 | 140.619 | 176.612 |
| Net Profit/Loss - EUR | - | 29.986 | - | 22.168 | 9.994 | -10.527 | 813 | 135.337 | 138.419 | 168.393 |
| Employees | - | 7 | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Diana Matei & Taraful Cleante Srl-D
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | - | 17.713 | 10.182 | 2.938 | 0 | 0 | 1.009 | 87.208 |
| Current Assets | - | 35.708 | - | 63.297 | 73.538 | 61.531 | 60.928 | 161.406 | 154.763 | 158.468 |
| Inventories | - | 7 | - | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 |
| Receivables | - | 0 | - | 6.452 | 22.556 | 0 | 27 | 71.599 | 103.527 | 114.046 |
| Cash | - | 35.702 | - | 56.845 | 50.981 | 61.531 | 60.901 | 89.806 | 51.236 | 42.395 |
| Shareholders Funds | - | 30.031 | - | 59.219 | 68.066 | 56.249 | 55.814 | 135.386 | 138.468 | 168.441 |
| Social Capital | - | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 5.677 | - | 21.875 | 15.786 | 8.220 | 5.114 | 26.020 | 17.328 | 77.247 |
| Income in Advance | - | 3.027 | - | 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 | "9003 - 9003" | |||||||||
| CAEN Financial Year |
9003
|
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Comments - Diana Matei & Taraful Cleante Srl-D