| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 394.389 | 403.452 | 401.023 | 447.586 | 490.684 | 405.071 | 453.433 | 456.053 | 535.012 | 521.276 |
| Total Income - EUR | 412.925 | 417.118 | 418.790 | 567.013 | 495.810 | 417.881 | 453.588 | 456.639 | 535.464 | 521.301 |
| Total Expenses - EUR | 379.920 | 376.615 | 373.736 | 446.368 | 455.494 | 379.057 | 442.093 | 436.213 | 454.488 | 456.029 |
| Gross Profit/Loss - EUR | 33.005 | 40.503 | 45.054 | 120.645 | 40.315 | 38.824 | 11.494 | 20.425 | 80.976 | 65.273 |
| Net Profit/Loss - EUR | 27.694 | 33.992 | 41.027 | 114.406 | 35.180 | 35.204 | 7.194 | 15.733 | 73.083 | 55.038 |
| Employees | 11 | 11 | 12 | 11 | 12 | 11 | 12 | 11 | 7 | 7 |
Check the financial reports for the company - Diana Optik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.004 | 58.306 | 55.448 | 10.624 | 11.370 | 8.424 | 7.296 | 19.176 | 15.943 | 11.987 |
| Current Assets | 209.789 | 182.550 | 187.979 | 178.098 | 163.370 | 168.199 | 177.039 | 128.779 | 154.690 | 194.105 |
| Inventories | 162.579 | 157.345 | 166.795 | 137.878 | 152.018 | 143.655 | 113.364 | 112.303 | 109.010 | 104.670 |
| Receivables | 13.373 | 11.686 | 10.355 | 10.387 | 6.536 | 5.156 | 7.973 | 11.003 | 11.740 | 3.697 |
| Cash | 33.837 | 13.519 | 10.829 | 29.832 | 4.639 | 18.931 | 55.703 | 5.473 | 33.940 | 85.738 |
| Shareholders Funds | 74.583 | 58.340 | 64.963 | 137.902 | 126.158 | 158.970 | 162.639 | 113.503 | 135.701 | 77.018 |
| Social Capital | 990 | 980 | 963 | 946 | 927 | 910 | 889 | 892 | 890 | 885 |
| Debts | 193.159 | 183.172 | 175.600 | 47.148 | 40.456 | 12.374 | 15.188 | 30.136 | 26.526 | 129.487 |
| Income in Advance | 4.780 | 5.156 | 3.665 | 4.295 | 8.648 | 5.802 | 7.029 | 4.832 | 8.406 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Diana Optik Srl