| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.891 | 141.566 | 84.567 | 40.216 | 33.026 | 29.012 | 22.423 | 1.874 | 44.173 | 58.258 |
| Total Income - EUR | 168.288 | 141.567 | 84.568 | 40.220 | 33.027 | 29.013 | 22.424 | 1.876 | 44.174 | 58.260 |
| Total Expenses - EUR | 123.572 | 97.933 | 66.449 | 43.513 | 44.258 | 37.320 | 22.612 | 5.472 | 40.405 | 47.832 |
| Gross Profit/Loss - EUR | 44.716 | 43.634 | 18.119 | -3.293 | -11.230 | -8.308 | -188 | -3.596 | 3.770 | 10.428 |
| Net Profit/Loss - EUR | 37.508 | 36.546 | 16.181 | -3.695 | -11.560 | -8.582 | -524 | -3.652 | 3.383 | 9.845 |
| Employees | 36 | 29 | 15 | 5 | 4 | 4 | 2 | 0 | 5 | 5 |
Check the financial reports for the company - Diplion Security Activ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.304 | 49.934 | 73.409 | 59.267 | 48.393 | 37.391 | 33.955 | 32.771 | 31.395 | 30.006 |
| Current Assets | 38.763 | 78.213 | 74.010 | 31.661 | 32.656 | 36.968 | 31.117 | 6.883 | 13.449 | 18.501 |
| Inventories | 0 | 0 | 15.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.263 | 65.424 | 45.543 | 23.654 | 29.208 | 35.396 | 25.020 | 107 | 3.677 | 2.771 |
| Cash | 13.500 | 12.789 | 12.960 | 8.007 | 3.448 | 1.572 | 6.097 | 6.775 | 9.772 | 15.730 |
| Shareholders Funds | 64.061 | 31.715 | 16.706 | -3.179 | -14.678 | -22.982 | -22.996 | -26.720 | -23.256 | -13.280 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 0 | 404 | 406 | 404 | 402 |
| Debts | 36.006 | 96.432 | 130.712 | 94.108 | 95.727 | 97.341 | 88.069 | 66.374 | 68.099 | 61.788 |
| 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 | "8010 - 8010" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Diplion Security Activ S.r.l.