| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.679 | 105.754 | 119.296 | 134.167 | 115.862 | 60.407 | 80.063 | 46.592 | 108.218 | 36.610 |
| Total Income - EUR | 137.220 | 102.645 | 122.716 | 154.192 | 116.701 | 63.445 | 82.766 | 51.674 | 108.670 | 29.509 |
| Total Expenses - EUR | 129.124 | 124.777 | 123.560 | 155.103 | 113.051 | 65.083 | 68.992 | 56.505 | 110.138 | 45.015 |
| Gross Profit/Loss - EUR | 8.096 | -22.132 | -845 | -911 | 3.650 | -1.638 | 13.774 | -4.832 | -1.468 | -15.505 |
| Net Profit/Loss - EUR | 7.798 | -22.132 | -2.068 | -2.468 | 2.491 | -2.245 | 12.948 | -5.328 | -2.558 | -16.604 |
| Employees | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Diarul-Alpha Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.155 | 43.798 | 38.312 | 1.191 | 616 | 189 | 84 | 45 | 875 | 799 |
| Current Assets | 122.502 | 107.657 | 90.165 | 98.566 | 84.516 | 82.111 | 91.175 | 80.673 | 75.549 | 55.207 |
| Inventories | 33.539 | 23.301 | 18.967 | 19.833 | 20.123 | 15.412 | 13.631 | 13.213 | 9.416 | 9.785 |
| Receivables | 53.477 | 46.662 | 28.524 | 39.479 | 29.737 | 19.794 | 17.009 | 1.849 | 3.122 | 5.838 |
| Cash | 35.486 | 37.694 | 42.674 | 39.253 | 34.657 | 46.905 | 60.534 | 65.611 | 63.011 | 39.583 |
| Shareholders Funds | 98.488 | 75.352 | 72.008 | 68.219 | 69.389 | 65.829 | 77.317 | 72.229 | 69.452 | 52.460 |
| Social Capital | 7.190 | 7.117 | 6.996 | 6.868 | 6.735 | 6.607 | 6.461 | 6.481 | 6.461 | 6.425 |
| Debts | 74.834 | 76.830 | 56.893 | 31.537 | 15.743 | 16.470 | 13.942 | 8.490 | 6.972 | 3.545 |
| 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 | "2842 - 2842" | |||||||||
| CAEN Financial Year |
2849
|
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Comments - Diarul-Alpha Srl