| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.907 | 47.966 | 47.404 | 41.766 | 62.306 | 61.161 | 59.266 | 60.548 | 60.022 | 59.838 |
| Total Income - EUR | 24.907 | 47.970 | 47.410 | 41.780 | 62.315 | 61.961 | 59.270 | 60.549 | 69.146 | 67.622 |
| Total Expenses - EUR | 1.837 | 3.953 | 5.651 | 9.364 | 14.168 | 19.427 | 40.615 | 31.769 | 57.985 | 48.884 |
| Gross Profit/Loss - EUR | 23.070 | 44.017 | 41.759 | 32.416 | 48.147 | 42.535 | 18.655 | 28.780 | 11.161 | 18.738 |
| Net Profit/Loss - EUR | 22.322 | 42.895 | 41.285 | 31.998 | 47.525 | 41.976 | 18.198 | 28.209 | 10.559 | 17.777 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Diaplan Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.365 | 46.871 |
| Current Assets | 23.572 | 64.691 | 54.885 | 84.254 | 92.851 | 53.258 | 78.119 | 47.267 | 40.159 | 16.788 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995 |
| Receivables | 12.885 | 35.892 | 371 | 5.026 | 24.493 | 802 | 6.234 | 1.182 | 9.742 | 7.984 |
| Cash | 10.687 | 28.799 | 54.513 | 79.229 | 68.358 | 52.457 | 71.885 | 46.086 | 30.418 | 7.809 |
| Shareholders Funds | 22.367 | 44.994 | 52.681 | 45.031 | 91.684 | 50.314 | 56.759 | 30.121 | 40.590 | 19.549 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.204 | 19.697 | 2.204 | 39.223 | 1.167 | 2.944 | 21.360 | 17.146 | 71.370 | 49.276 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.088 | 24.221 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Diaplan Project Srl