| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.380 | 119.255 | 107.535 | 111.129 | 90.039 | 114.678 | 197.073 | 152.408 | 137.805 | 134.939 |
| Total Income - EUR | 137.380 | 119.255 | 107.535 | 111.129 | 90.039 | 118.864 | 197.073 | 152.408 | 137.805 | 134.939 |
| Total Expenses - EUR | 144.500 | 119.106 | 99.141 | 101.808 | 107.815 | 113.917 | 186.587 | 144.685 | 164.428 | 135.553 |
| Gross Profit/Loss - EUR | -7.119 | 149 | 8.394 | 9.322 | -17.776 | 4.947 | 10.486 | 7.722 | -26.623 | -615 |
| Net Profit/Loss - EUR | -7.119 | 125 | 7.339 | 8.210 | -18.676 | 3.858 | 8.673 | 6.552 | -28.001 | -615 |
| Employees | 10 | 10 | 7 | 0 | 10 | 7 | 10 | 10 | 8 | 6 |
Check the financial reports for the company - Diorama Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 38.147 | 38.298 | 37.831 | 45.672 | 36.585 | 36.433 | 43.454 | 49.452 | 44.466 | 6.764 |
| Inventories | 0 | 1.470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 36.838 | 34.328 | 37.115 | 36.595 | 34.736 | 32.882 | 30.228 | 33.070 | 37.984 | 1.776 |
| Cash | 1.310 | 2.499 | 716 | 9.076 | 1.849 | 3.551 | 13.227 | 16.382 | 6.481 | 4.987 |
| Shareholders Funds | 725 | 645 | 7.973 | 16.037 | -2.950 | 964 | 9.616 | 16.198 | -11.852 | -12.401 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.422 | 37.653 | 29.858 | 29.635 | 39.535 | 35.469 | 33.839 | 33.254 | 56.318 | 19.164 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Diorama Srl