2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.728 | 123.330 | 124.949 | 106.253 | 89.731 | 79.157 | 59.448 | 62.393 | 70.421 | 67.283 |
Total Income - EUR | 108.728 | 123.393 | 125.172 | 106.254 | 89.732 | 79.162 | 59.451 | 62.393 | 70.421 | 67.283 |
Total Expenses - EUR | 107.540 | 119.338 | 116.869 | 100.776 | 87.537 | 78.139 | 57.866 | 63.515 | 69.283 | 63.120 |
Gross Profit/Loss - EUR | 1.189 | 4.055 | 8.303 | 5.478 | 2.194 | 1.024 | 1.585 | -1.121 | 1.138 | 4.163 |
Net Profit/Loss - EUR | 621 | 2.996 | 6.736 | 4.469 | 1.297 | 232 | 480 | -2.266 | 574 | 3.398 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Difion S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 73.425 | 77.423 | 69.927 | 71.136 | 67.913 | 69.269 | 54.122 | 50.874 | 45.088 | 50.752 |
Inventories | 47.178 | 43.455 | 40.163 | 42.344 | 43.522 | 46.607 | 39.688 | 39.666 | 34.987 | 33.758 |
Receivables | 25.893 | 32.816 | 29.719 | 28.212 | 24.091 | 21.228 | 13.510 | 9.712 | 9.898 | 15.408 |
Cash | 353 | 1.152 | 45 | 581 | 300 | 1.435 | 924 | 1.497 | 203 | 1.586 |
Shareholders Funds | 50.467 | 53.883 | 45.440 | 49.140 | 38.648 | 38.131 | 36.413 | 32.871 | 33.547 | 36.271 |
Social Capital | 225 | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 |
Debts | 23.659 | 23.901 | 24.766 | 22.130 | 29.359 | 31.623 | 17.709 | 18.039 | 11.578 | 14.750 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Difion S.r.l.