| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 606.099 | 697.028 | 580.669 | 606.987 | 474.449 | 292.660 | 161.728 | 92.480 | 31.666 | - |
| Total Income - EUR | 608.238 | 697.386 | 584.635 | 608.087 | 544.218 | 342.218 | 161.882 | 93.204 | 31.914 | - |
| Total Expenses - EUR | 635.901 | 705.901 | 580.733 | 638.766 | 522.866 | 338.160 | 233.643 | 145.116 | 53.816 | - |
| Gross Profit/Loss - EUR | -27.662 | -8.515 | 3.902 | -30.679 | 21.352 | 4.058 | -71.761 | -51.912 | -21.902 | - |
| Net Profit/Loss - EUR | -27.662 | -8.515 | 3.278 | -36.760 | 15.906 | 1.292 | -73.222 | -52.800 | -21.971 | - |
| Employees | 12 | 12 | 12 | 14 | 11 | 8 | 8 | 6 | 1 | - |
Check the financial reports for the company - Dianrom-Ital Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.085 | 35.052 | 36.364 | 23.527 | 12.438 | 6.972 | 2.799 | 264 | 17 | - |
| Current Assets | 695.209 | 730.118 | 681.208 | 644.527 | 523.814 | 450.150 | 352.410 | 301.952 | 285.252 | - |
| Inventories | 553.940 | 562.447 | 574.818 | 526.275 | 450.527 | 403.625 | 320.992 | 276.437 | 264.122 | - |
| Receivables | 123.391 | 156.958 | 98.310 | 119.938 | 110.606 | 88.152 | 77.773 | 77.725 | 19.976 | - |
| Cash | 17.878 | 10.712 | 8.081 | -1.687 | -37.319 | -41.627 | -46.355 | -52.210 | 1.154 | - |
| Shareholders Funds | 118.642 | 106.573 | 98.853 | 60.279 | 75.017 | 74.888 | 5 | -52.794 | -130.532 | - |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | - |
| Debts | 607.652 | 658.597 | 618.780 | 607.835 | 461.234 | 382.234 | 355.204 | 355.010 | 415.802 | - |
| Income in Advance | 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Dianrom-Ital Srl