| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.821 | 51.284 | 45.392 | 27.748 | 24.823 | 4.324 | 33.151 | 35.238 | 49.833 | 35.985 |
| Total Income - EUR | 47.333 | 69.593 | 61.773 | 29.832 | 25.993 | 4.324 | 35.386 | 37.367 | 50.642 | 36.889 |
| Total Expenses - EUR | 41.171 | 66.131 | 58.537 | 27.413 | 28.314 | 10.590 | 19.401 | 22.947 | 35.626 | 28.583 |
| Gross Profit/Loss - EUR | 6.163 | 3.462 | 3.237 | 2.419 | -2.321 | -6.266 | 15.985 | 14.419 | 15.016 | 8.307 |
| Net Profit/Loss - EUR | 5.247 | 2.798 | 534 | 2.142 | -2.569 | -6.310 | 15.596 | 13.769 | 14.517 | 7.200 |
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 1 |
Check the financial reports for the company - Diely Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.730 | 54.183 | 39.420 | 35.922 | 32.465 | 29.140 | 27.365 | 26.827 | 26.123 | 25.359 |
| Current Assets | 18.012 | 7.442 | 8.080 | 7.490 | 5.145 | 3.636 | 16.603 | 20.682 | 14.615 | 18.169 |
| Inventories | 1.668 | 0 | 77 | 2.519 | 2.614 | 2.414 | 133 | 310 | 125 | 102 |
| Receivables | 2.051 | 1.224 | 1.498 | 1.673 | 1.283 | 1.095 | 970 | 751 | 747 | 1.648 |
| Cash | 14.293 | 6.218 | 6.504 | 3.298 | 1.248 | 127 | 15.501 | 19.620 | 13.743 | 16.419 |
| Shareholders Funds | 7.501 | 10.222 | 10.583 | 12.445 | 9.635 | 3.143 | 18.669 | 32.495 | 29.326 | 36.362 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.300 | 51.461 | 45.336 | 41.533 | 37.524 | 38.205 | 33.341 | 22.141 | 17.740 | 12.683 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Diely Srl