| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.589 | 129.760 | 105.116 | 197.377 | 156.000 | 147.819 | 270.223 | 257.648 | 257.191 | 199.058 |
| Total Income - EUR | 91.636 | 173.820 | 160.971 | 250.421 | 216.037 | 198.992 | 343.575 | 338.092 | 292.660 | 294.839 |
| Total Expenses - EUR | 74.625 | 110.837 | 133.964 | 154.354 | 166.183 | 167.859 | 217.742 | 291.264 | 271.418 | 288.198 |
| Gross Profit/Loss - EUR | 17.012 | 62.983 | 27.007 | 96.067 | 49.854 | 31.133 | 125.832 | 46.828 | 21.242 | 6.641 |
| Net Profit/Loss - EUR | 14.893 | 61.685 | 25.954 | 94.092 | 48.272 | 29.648 | 123.126 | 44.588 | 18.797 | 1.951 |
| Employees | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 7 |
Check the financial reports for the company - Diodora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.665 | 9.304 | 199.100 | 182.424 | 171.196 | 142.704 | 171.059 | 143.858 | 158.588 | 109.441 |
| Current Assets | 47.389 | 96.182 | 255.985 | 155.235 | 175.841 | 160.932 | 217.074 | 264.469 | 239.613 | 280.110 |
| Inventories | 21.271 | 35.306 | 48.729 | 26.492 | 32.529 | 17.687 | 33.286 | 59.222 | 13.781 | 25.978 |
| Receivables | 6.345 | 9.496 | 152.635 | 13.580 | 34.649 | 5.953 | 17.796 | 27.383 | 42.402 | 107.429 |
| Cash | 19.772 | 51.380 | 54.620 | 115.163 | 108.663 | 137.291 | 165.992 | 177.864 | 183.431 | 146.704 |
| Shareholders Funds | 27.798 | 61.729 | 25.998 | 104.899 | 48.314 | 77.045 | 198.463 | 243.667 | 217.272 | 218.009 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.256 | 43.756 | 293.150 | 128.150 | 218.810 | 170.420 | 156.481 | 153.170 | 180.930 | 159.355 |
| Income in Advance | 0 | 0 | 135.936 | 104.609 | 79.913 | 56.170 | 33.189 | 11.490 | 0 | 12.187 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Diodora Srl