| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.499 | 15.696 | 21.430 | 19.826 | 20.474 | 16.283 | 10.320 | 10.931 | 18.675 | 20.641 |
| Total Income - EUR | 5.116 | 15.696 | 21.430 | 19.826 | 20.474 | 16.283 | 10.320 | 10.931 | 18.675 | 20.641 |
| Total Expenses - EUR | 6.529 | 13.983 | 21.432 | 19.262 | 16.453 | 17.033 | 13.588 | 12.271 | 17.462 | 21.128 |
| Gross Profit/Loss - EUR | -1.413 | 1.713 | -2 | 563 | 4.021 | -750 | -3.268 | -1.340 | 1.212 | -487 |
| Net Profit/Loss - EUR | -1.566 | 1.532 | -812 | -32 | 3.407 | -1.238 | -3.577 | -1.668 | 1.018 | -499 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Dyamond 04 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.839 | 1.806 | 2.568 | 2.519 | 2.463 | 2.471 | 3.299 | 4.043 |
| Current Assets | 19.137 | 23.717 | 28.591 | 29.926 | 28.676 | 26.904 | 25.443 | 28.928 | 32.403 | 31.639 |
| Inventories | 18.089 | 17.945 | 17.847 | 17.519 | 16.492 | 16.199 | 18.312 | 18.892 | 18.239 | 17.200 |
| Receivables | 355 | 0 | 109 | 107 | 0 | 0 | 256 | 597 | 60 | 60 |
| Cash | 693 | 5.771 | 10.635 | 12.300 | 12.185 | 10.705 | 6.875 | 9.439 | 14.104 | 14.379 |
| Shareholders Funds | -3.095 | -1.532 | -2.319 | -2.308 | 1.144 | -116 | -3.690 | -5.370 | -4.335 | -4.810 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.233 | 25.249 | 32.750 | 34.040 | 30.100 | 29.539 | 31.597 | 36.769 | 40.037 | 40.491 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Dyamond 04 Srl