| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.655 | 282.735 | 261.870 | 248.889 | 252.727 | 269.726 | 314.217 | 432.296 | 510.774 | 709.026 |
| Total Income - EUR | 309.116 | 284.079 | 263.625 | 251.039 | 254.585 | 270.625 | 315.449 | 433.605 | 510.940 | 709.788 |
| Total Expenses - EUR | 291.290 | 273.632 | 270.297 | 248.955 | 256.885 | 259.056 | 309.468 | 410.911 | 485.912 | 694.474 |
| Gross Profit/Loss - EUR | 17.825 | 10.447 | -6.673 | 2.084 | -2.300 | 11.569 | 5.981 | 22.694 | 25.028 | 15.314 |
| Net Profit/Loss - EUR | 14.786 | 8.690 | -9.407 | -437 | -4.869 | 9.070 | 2.864 | 18.396 | 21.004 | 12.723 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Dya-Giana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.960 | 4.823 | 2.867 | 1.229 | 4.733 | 4.978 | 4.657 | 12.179 | 13.710 | 9.169 |
| Current Assets | 35.507 | 27.329 | 8.628 | 11.360 | 8.744 | 28.657 | 27.617 | 50.417 | 53.898 | 39.599 |
| Inventories | 20.546 | 13.820 | 8.108 | 7.513 | 5.299 | 18.145 | 15.006 | 30.548 | 58.105 | 36.564 |
| Receivables | 1.323 | 743 | 188 | 3.292 | 2.721 | 5.621 | 4.839 | 5.772 | 6.919 | 22.817 |
| Cash | 13.638 | 12.766 | 333 | 555 | 724 | 4.891 | 7.772 | 14.098 | -11.127 | -19.782 |
| Shareholders Funds | 5.099 | 5.047 | -4.445 | -4.800 | -9.576 | -325 | 2.547 | 20.950 | 26.508 | 16.777 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 34.367 | 27.104 | 15.941 | 17.389 | 23.052 | 33.959 | 29.727 | 41.646 | 41.100 | 31.990 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dya-Giana Srl