| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 314.989 | 388.795 | 537.967 | 1.000.334 | 1.537.335 | 1.225.418 | 1.904.091 | 2.068.673 | 1.035.040 | 2.360.311 |
| Total Income - EUR | 315.622 | 399.089 | 537.967 | 1.000.334 | 1.538.002 | 1.254.979 | 1.904.260 | 2.082.062 | 1.035.892 | 2.361.403 |
| Total Expenses - EUR | 290.456 | 355.867 | 490.956 | 881.444 | 1.347.221 | 1.228.071 | 1.527.103 | 2.048.802 | 1.004.681 | 2.048.254 |
| Gross Profit/Loss - EUR | 25.167 | 43.221 | 47.012 | 118.890 | 190.781 | 26.908 | 377.157 | 33.260 | 31.210 | 313.149 |
| Net Profit/Loss - EUR | 21.481 | 36.464 | 41.536 | 108.886 | 161.346 | 18.675 | 316.287 | 23.446 | 23.850 | 266.066 |
| Employees | 14 | 13 | 14 | 16 | 17 | 17 | 19 | 21 | 19 | 25 |
Check the financial reports for the company - Dianed Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.672 | 2.608 | 2.294 | 1.539 | 145.879 | 117.066 | 89.920 | 82.799 | 70.340 | 34.006 |
| Current Assets | 319.122 | 427.582 | 688.348 | 748.900 | 1.094.040 | 912.438 | 1.168.980 | 726.186 | 977.045 | 1.408.618 |
| Inventories | 254.459 | 330.738 | 582.929 | 684.280 | 934.660 | 813.745 | 927.270 | 579.325 | 735.459 | 1.209.558 |
| Receivables | 22.869 | 10.078 | 38.468 | 33.878 | 70.744 | 83.098 | 101.051 | 102.846 | 110.661 | 98.589 |
| Cash | 41.793 | 86.766 | 66.951 | 30.742 | 88.636 | 15.596 | 140.659 | 44.015 | 130.925 | 100.472 |
| Shareholders Funds | 186.510 | 220.111 | 230.271 | 331.142 | 475.315 | 480.048 | 783.455 | 368.772 | 710.302 | 819.157 |
| Social Capital | 188.976 | 187.049 | 183.884 | 180.509 | 177.014 | 173.658 | 169.807 | 170.334 | 169.817 | 168.868 |
| Debts | 159.228 | 227.462 | 529.544 | 481.495 | 935.002 | 637.903 | 541.727 | 497.667 | 388.843 | 652.905 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Dianed Gold Srl