| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.694 | 74.265 | 131.566 | 154.320 | 124.292 | 172.464 | 229.030 | 286.422 | 435.964 | 387.140 |
| Total Income - EUR | 62.694 | 80.774 | 140.327 | 154.711 | 124.784 | 172.935 | 234.112 | 286.422 | 435.964 | 408.845 |
| Total Expenses - EUR | 53.697 | 62.395 | 116.117 | 136.346 | 117.271 | 159.223 | 222.399 | 278.975 | 413.325 | 391.099 |
| Gross Profit/Loss - EUR | 8.997 | 18.378 | 24.211 | 18.365 | 7.513 | 13.711 | 11.713 | 7.447 | 22.639 | 17.746 |
| Net Profit/Loss - EUR | 7.557 | 15.955 | 21.863 | 16.822 | 6.269 | 12.112 | 9.423 | 4.640 | 18.279 | 13.932 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Diemer Nord-Est S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.709 | 20.598 | 14.941 | 11.191 | 14.977 | 28.326 | 21.057 | 13.800 | 45.087 |
| Current Assets | 29.237 | 23.447 | 37.034 | 43.492 | 46.602 | 54.019 | 72.930 | 103.475 | 101.572 | 147.489 |
| Inventories | 114 | 457 | 1.359 | 2.724 | 3.717 | 4.072 | 4.565 | 5.694 | 8.478 | 12.748 |
| Receivables | 8.690 | 14.835 | 18.882 | 23.647 | 17.870 | 20.511 | 40.028 | 57.744 | 81.900 | 95.045 |
| Cash | 20.432 | 8.155 | 16.793 | 17.121 | 25.015 | 29.436 | 28.337 | 40.036 | 11.194 | 39.697 |
| Shareholders Funds | 25.301 | 18.284 | 22.098 | 16.873 | 12.279 | 12.161 | 11.207 | 4.689 | 18.327 | 13.981 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.936 | 15.872 | 35.534 | 41.560 | 45.513 | 57.311 | 90.522 | 120.317 | 97.518 | 179.065 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Diemer Nord-Est S.r.l.