| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.098.689 | 1.248.868 | 1.123.447 | 1.113.766 | 1.113.434 | 491.880 | 788.679 | 1.195.603 | 1.651.098 | 1.573.859 |
| Total Income - EUR | 1.356.059 | 1.470.909 | 1.418.023 | 1.381.314 | 1.323.374 | 601.897 | 991.643 | 1.385.454 | 1.920.453 | 1.848.085 |
| Total Expenses - EUR | 1.345.415 | 1.430.438 | 1.339.635 | 1.368.839 | 1.308.684 | 669.071 | 986.530 | 1.321.416 | 1.630.559 | 1.601.362 |
| Gross Profit/Loss - EUR | 10.644 | 40.471 | 78.389 | 12.475 | 14.690 | -67.174 | 5.112 | 64.037 | 289.893 | 246.723 |
| Net Profit/Loss - EUR | 8.912 | 34.462 | 65.201 | 8.146 | 9.837 | -67.174 | 1.939 | 53.867 | 247.273 | 213.750 |
| Employees | 48 | 48 | 49 | 48 | 36 | 36 | 45 | 46 | 46 | 44 |
Check the financial reports for the company - Diasim Style Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 406.708 | 418.812 | 395.611 | 389.683 | 350.822 | 300.198 | 288.714 | 301.418 | 356.665 | 373.273 |
| Current Assets | 658.467 | 667.912 | 725.373 | 810.398 | 764.981 | 745.888 | 691.235 | 742.932 | 929.089 | 1.064.554 |
| Inventories | 229.753 | 163.697 | 351.664 | 438.762 | 453.019 | 481.168 | 422.513 | 356.042 | 237.448 | 290.738 |
| Receivables | 262.366 | 241.558 | 202.487 | 202.533 | 170.525 | 175.441 | 159.190 | 186.292 | 294.692 | 262.248 |
| Cash | 166.348 | 195.854 | 105.549 | 104.636 | 78.218 | 89.280 | 109.531 | 78.931 | 22.948 | 8.984 |
| Shareholders Funds | 991.928 | 1.016.226 | 990.752 | 980.716 | 971.560 | 885.967 | 873.718 | 930.295 | 1.174.747 | 1.299.723 |
| Social Capital | 4.049 | 4.008 | 3.940 | 3.868 | 3.793 | 3.721 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 108.056 | 80.970 | 139.159 | 219.620 | 143.822 | 159.706 | 105.827 | 116.748 | 112.336 | 142.626 |
| Income in Advance | 8.098 | 4.702 | 1.981 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Diasim Style Srl