| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 683.810 | 552.965 | 586.407 | 632.013 | 827.925 | 763.673 | 750.821 | 849.179 | 818.101 | 647.927 |
| Total Income - EUR | 686.997 | 556.596 | 587.244 | 635.038 | 827.925 | 766.424 | 750.821 | 849.179 | 818.346 | 647.927 |
| Total Expenses - EUR | 660.084 | 537.597 | 574.709 | 619.592 | 794.797 | 722.910 | 725.994 | 803.782 | 812.962 | 644.291 |
| Gross Profit/Loss - EUR | 26.913 | 18.999 | 12.536 | 15.446 | 33.129 | 43.515 | 24.827 | 45.397 | 5.384 | 3.635 |
| Net Profit/Loss - EUR | 23.154 | 15.259 | 7.488 | 12.840 | 27.828 | 37.611 | 20.460 | 38.109 | 2.619 | 3.057 |
| Employees | 8 | 0 | 0 | 6 | 7 | 6 | 7 | 6 | 4 | 5 |
Check the financial reports for the company - Dirjan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.529 | 77.141 | 67.142 | 62.476 | 65.864 | 61.184 | 56.707 | 109.372 | 121.846 | 121.606 |
| Current Assets | 374.423 | 387.208 | 404.671 | 464.440 | 544.947 | 458.786 | 597.342 | 793.979 | 891.866 | 1.043.584 |
| Inventories | 262.742 | 275.307 | 295.100 | 326.197 | 359.160 | 389.268 | 499.074 | 668.476 | 742.533 | 775.980 |
| Receivables | 108.723 | 109.964 | 103.466 | 130.913 | 158.444 | 65.826 | 94.229 | 121.704 | 141.155 | 175.522 |
| Cash | 2.958 | 1.937 | 0 | 7.331 | 27.342 | 3.691 | 4.039 | 3.799 | 8.177 | 92.081 |
| Shareholders Funds | 132.757 | 125.567 | 130.930 | 141.367 | 124.248 | 130.560 | 131.533 | 170.445 | 172.547 | 174.640 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 324.114 | 338.847 | 339.859 | 384.543 | 485.578 | 389.410 | 522.516 | 732.906 | 841.165 | 990.550 |
| Income in Advance | 1.418 | 1.041 | 1.024 | 1.005 | 986 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dirjan Srl