| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.614 | 108.224 | 98.654 | 53.187 | 27.245 | 39.542 | 56.504 | 57.073 | 85.237 | 103.049 |
| Total Income - EUR | 120.574 | 108.254 | 103.782 | 67.250 | 51.840 | 49.581 | 57.858 | 89.445 | 88.024 | 107.821 |
| Total Expenses - EUR | 124.299 | 106.202 | 101.207 | 93.633 | 69.366 | 46.725 | 45.302 | 72.647 | 101.444 | 115.054 |
| Gross Profit/Loss - EUR | -3.726 | 2.052 | 2.575 | -26.384 | -17.527 | 2.856 | 12.555 | 16.798 | -13.420 | -7.233 |
| Net Profit/Loss - EUR | -3.726 | 2.052 | 2.575 | -27.016 | -18.025 | 2.551 | 11.978 | 15.921 | -14.290 | -7.233 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - High-Tools-Diana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 793 | 11.373 | 25.282 | 36.748 | 5.467 | 18.217 | 10.334 | 1.936 | 16.490 | 11.335 |
| Current Assets | 35.901 | 37.322 | 35.652 | 14.776 | 23.718 | 19.001 | 9.618 | 33.359 | 39.405 | 39.654 |
| Inventories | 26.152 | 32.055 | 27.659 | 11.974 | 12.756 | 12.108 | 6.050 | 31.202 | 32.355 | 32.069 |
| Receivables | 8.368 | 1.432 | 2.122 | 1.844 | 6.220 | 4.074 | 178 | 0 | 0 | 0 |
| Cash | 1.381 | 3.835 | 5.871 | 959 | 4.742 | 2.819 | 3.391 | 2.158 | 7.050 | 7.585 |
| Shareholders Funds | -24.227 | -21.928 | -9.132 | -35.980 | -53.308 | -49.747 | -36.666 | -20.859 | -35.086 | -42.123 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 60.922 | 70.624 | 70.066 | 87.504 | 82.493 | 86.966 | 56.619 | 56.154 | 90.981 | 93.111 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - High-Tools-Diana S.r.l.