| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.138 | 64.211 | 130.359 | 290.884 | 278.607 | 321.178 | 306.848 | 510.754 | 545.363 | 501.779 |
| Total Income - EUR | 58.138 | 64.211 | 130.359 | 291.962 | 279.823 | 330.649 | 307.782 | 510.754 | 546.326 | 501.779 |
| Total Expenses - EUR | 72.099 | 78.507 | 142.705 | 259.980 | 261.803 | 315.063 | 298.826 | 480.780 | 501.412 | 503.397 |
| Gross Profit/Loss - EUR | -13.961 | -14.296 | -12.346 | 31.982 | 18.020 | 15.586 | 8.956 | 29.973 | 44.914 | -1.618 |
| Net Profit/Loss - EUR | -15.705 | -14.938 | -13.649 | 29.073 | 15.234 | 12.375 | 5.889 | 24.866 | 39.451 | -5.268 |
| Employees | 5 | 4 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 8 |
Check the financial reports for the company - Diavan Com Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.622 | 32.988 | 57.320 | 56.010 | 54.167 | 52.892 | 47.854 | -324.323 | 29.158 | 21.309 |
| Current Assets | 10.136 | 11.171 | 83.283 | 117.646 | 139.770 | 182.502 | 309.745 | 363.030 | 156.105 | 87.752 |
| Inventories | 5.693 | 8.895 | 71.901 | 97.311 | 91.337 | 140.699 | 259.036 | 280.851 | 48.333 | 37.133 |
| Receivables | 647 | 721 | 6.856 | 5.379 | 3.500 | 11.916 | 29.668 | 29.572 | 29.125 | 17.198 |
| Cash | 3.796 | 1.555 | 4.525 | 14.956 | 44.933 | 29.887 | 21.041 | 52.607 | 78.648 | 33.420 |
| Shareholders Funds | -114.890 | -128.656 | -140.128 | -108.484 | -91.148 | -77.046 | -69.448 | -44.798 | -5.211 | -10.450 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 160.649 | 172.815 | 280.731 | 282.139 | 285.085 | 312.439 | 427.047 | 83.505 | 190.474 | 119.511 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
9900
|
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Comments - Diavan Com Impex S.r.l.