2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.098 | 93.962 | 105.953 | 109.530 | 90.156 | 86.174 | 54.975 | 60.549 | 69.807 | 59.282 |
Total Income - EUR | 73.268 | 90.399 | 106.579 | 109.986 | 90.226 | 86.110 | 58.356 | 59.022 | 70.126 | 60.579 |
Total Expenses - EUR | 71.582 | 83.295 | 88.423 | 83.485 | 70.981 | 66.022 | 43.737 | 49.520 | 46.620 | 43.929 |
Gross Profit/Loss - EUR | 1.686 | 7.104 | 18.156 | 26.501 | 19.245 | 20.088 | 14.618 | 9.502 | 23.506 | 16.651 |
Net Profit/Loss - EUR | 1.686 | 6.194 | 16.819 | 25.432 | 18.337 | 19.226 | 14.154 | 8.939 | 22.852 | 16.053 |
Employees | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dianatex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.038 | 9.893 | 8.517 | 7.913 | 6.499 | 7.784 | 6.128 | 4.654 | 3.792 | 2.273 |
Current Assets | 37.091 | 48.743 | 38.039 | 41.544 | 46.692 | 31.114 | 24.952 | 21.015 | 47.551 | 20.211 |
Inventories | 9.039 | 2.721 | 4.939 | 4.331 | 5.311 | 6.685 | 4.972 | 2.974 | 5.921 | 6.604 |
Receivables | 23.334 | 13.384 | 1.644 | 14.550 | 5.087 | 6.272 | 986 | 2.174 | 19.090 | 31 |
Cash | 4.718 | 32.638 | 31.456 | 22.662 | 36.294 | 18.157 | 18.994 | 15.867 | 22.541 | 13.576 |
Shareholders Funds | 41.550 | 48.091 | 32.014 | 40.371 | 48.014 | 33.606 | 28.318 | 22.986 | 23.002 | 20.791 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.980 | 10.726 | 14.720 | 9.172 | 5.187 | 5.292 | 2.763 | 2.683 | 28.341 | 2.005 |
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 | "1431 - 1431" | |||||||||
CAEN Financial Year |
1431
|
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Comments - Dianatex S.r.l.