| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 609.113 | 598.012 | 647.219 | 614.933 | 631.879 | 639.645 | 669.576 | 675.620 | 698.410 | 719.004 |
| Total Income - EUR | 610.292 | 604.532 | 650.535 | 661.932 | 635.679 | 642.192 | 673.622 | 681.487 | 708.500 | 730.194 |
| Total Expenses - EUR | 596.527 | 576.621 | 597.031 | 652.501 | 632.582 | 667.152 | 718.997 | 771.907 | 767.419 | 767.801 |
| Gross Profit/Loss - EUR | 13.766 | 27.912 | 53.504 | 9.431 | 3.098 | -24.960 | -45.375 | -90.421 | -58.919 | -37.607 |
| Net Profit/Loss - EUR | 11.221 | 23.878 | 42.707 | 7.676 | 2.379 | -24.960 | -45.375 | -90.421 | -58.919 | -37.607 |
| Employees | 12 | 14 | 15 | 14 | 12 | 14 | 16 | 12 | 14 | 11 |
Check the financial reports for the company - Diodor Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.557 | 83.291 | 67.243 | 25.990 | 19.815 | 48.651 | 76.274 | 52.552 | 45.342 | 33.219 |
| Current Assets | 347.628 | 361.074 | 456.264 | 490.398 | 527.099 | 586.852 | 683.365 | 782.784 | 758.092 | 845.105 |
| Inventories | 262.047 | 296.567 | 364.605 | 392.261 | 408.075 | 438.957 | 546.738 | 635.959 | 651.518 | 724.311 |
| Receivables | 72.971 | 71.406 | 101.094 | 101.631 | 118.252 | 143.362 | 132.261 | 144.541 | 103.400 | 113.918 |
| Cash | 12.611 | -6.898 | -9.435 | -3.494 | 772 | 4.533 | 4.365 | 2.284 | 3.175 | 6.876 |
| Shareholders Funds | 69.265 | 77.374 | 42.759 | 60.181 | 61.394 | 35.271 | -10.886 | -101.341 | -159.952 | -196.666 |
| Social Capital | 45 | 45 | 44 | 10.573 | 10.368 | 10.171 | 9.946 | 9.977 | 9.946 | 9.891 |
| Debts | 389.492 | 367.616 | 481.017 | 458.394 | 493.731 | 608.023 | 776.017 | 941.606 | 967.863 | 1.079.625 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Diodor Com Srl