| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.665 | 55.008 | 50.137 | 45.275 | 50.951 | 26.094 | 25.083 | 35.212 | 49.056 | 30.374 |
| Total Income - EUR | 56.848 | 55.257 | 54.353 | 70.414 | 52.468 | 78.487 | 25.105 | 35.230 | 49.056 | 30.374 |
| Total Expenses - EUR | 20.362 | 20.637 | 50.308 | 61.062 | 57.986 | 78.040 | 44.320 | 40.898 | 47.175 | 42.915 |
| Gross Profit/Loss - EUR | 36.487 | 34.619 | 4.046 | 9.352 | -5.517 | 447 | -19.215 | -5.668 | 1.881 | -12.542 |
| Net Profit/Loss - EUR | 34.816 | 33.519 | 1.360 | 8.891 | -6.042 | 146 | -19.461 | -6.013 | 1.400 | -12.839 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Dianflex Bucuresti Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.672 | 202.594 | 218.284 | 206.814 | 197.711 | 148.529 | 142.756 | 138.804 | 135.827 | 132.526 |
| Current Assets | 12.912 | 30.144 | 18.753 | 22.191 | 17.202 | 42.248 | 17.945 | 13.416 | 12.849 | 8.296 |
| Inventories | 28 | 28 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.196 | 17.400 | 7.273 | 8.515 | 10.680 | 9.068 | 9.400 | 8.226 | 5.774 | 5.081 |
| Cash | 3.688 | 12.716 | 11.453 | 13.676 | 6.523 | 33.180 | 8.545 | 5.190 | 7.075 | 3.216 |
| Shareholders Funds | 186.397 | 218.015 | 122.374 | 129.019 | 120.541 | 111.406 | 88.891 | 79.587 | 80.746 | 67.455 |
| Social Capital | 3.487 | 3.452 | 3.393 | 3.331 | 3.266 | 3.204 | 3.133 | 3.143 | 3.134 | 3.116 |
| Debts | 32.267 | 14.794 | 112.417 | 99.072 | 93.367 | 79.370 | 71.810 | 69.603 | 64.910 | 70.364 |
| Income in Advance | 1.991 | 2.003 | 2.442 | 1.001 | 1.007 | 0 | 0 | 3.030 | 3.020 | 3.003 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Dianflex Bucuresti Impex Srl