| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 34.472 | 30.860 | 68.904 | 24.529 | 1.895 | 121 | 126.358 | 259.362 | 134.108 |
| Total Income - EUR | - | 35.020 | 31.733 | 67.518 | 26.803 | 1.968 | 121 | 145.413 | 387.362 | 189.806 |
| Total Expenses - EUR | - | 5.401 | 15.732 | 21.601 | 19.750 | 8.724 | 8.431 | 66.371 | 269.466 | 185.452 |
| Gross Profit/Loss - EUR | - | 29.619 | 16.001 | 45.917 | 7.054 | -6.757 | -8.310 | 79.042 | 117.895 | 4.354 |
| Net Profit/Loss - EUR | - | 29.083 | 15.619 | 45.228 | 6.790 | -6.813 | -8.311 | 77.804 | 115.495 | 1.909 |
| Employees | - | 2 | 1 | 2 | 2 | 1 | 1 | 3 | 5 | 3 |
Check the financial reports for the company - Diligent Restyle S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 201.137 | 298.449 | 353.526 |
| Current Assets | - | 32.911 | 47.238 | 92.503 | 192.412 | 163.338 | 323.030 | 222.190 | 201.511 | 225.352 |
| Inventories | - | 882 | 3.433 | 3.755 | 20.034 | 3.056 | 29.166 | 53.860 | 68.621 | 119.572 |
| Receivables | - | 1 | 1.534 | 1.506 | 101.104 | 98.907 | 245.599 | 52.922 | 13.181 | 70.582 |
| Cash | - | 32.028 | 42.272 | 87.243 | 71.274 | 61.376 | 48.265 | 115.408 | 119.709 | 35.198 |
| Shareholders Funds | - | 29.128 | 44.254 | 88.670 | 93.742 | 85.152 | 74.952 | 152.989 | 268.020 | 268.431 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 3.783 | 2.985 | 3.834 | 20.135 | 1.141 | 172.740 | 265.654 | 228.908 | 307.431 |
| Income in Advance | - | 0 | 3.284 | 3.223 | 81.696 | 80.147 | 78.370 | 4.684 | 3.032 | 3.015 |
| 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Diligent Restyle S.r.l.