| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.659 | 68.333 | 79.031 | 48.578 | 46.616 | 39.229 | 69.976 | 20 | 0 | 0 |
| Total Income - EUR | 64.659 | 68.407 | 79.031 | 48.578 | 86.317 | 39.229 | 81.306 | 11.297 | 2.613 | 2.111 |
| Total Expenses - EUR | 64.851 | 71.241 | 88.495 | 62.833 | 56.250 | 51.794 | 85.358 | 14.733 | 5.305 | 6.465 |
| Gross Profit/Loss - EUR | -191 | -2.834 | -9.464 | -14.255 | 30.066 | -12.564 | -4.052 | -3.435 | -2.692 | -4.354 |
| Net Profit/Loss - EUR | -191 | -3.518 | -10.254 | -14.741 | 29.203 | -12.957 | -6.491 | -3.774 | -2.692 | -4.354 |
| Employees | 4 | 3 | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Librării Diana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 613 | 384 | 163 | 0 | 0 | 14.680 | 6.722 | 6.763 | 1.880 |
| Current Assets | 11.332 | 15.392 | 13.015 | 13.371 | 14.428 | 13.538 | 110.185 | 29.523 | 20.541 | 20.753 |
| Inventories | 7.130 | 10.918 | 11.041 | 11.034 | 11.439 | 8.298 | 19.870 | 15.511 | 12.348 | 12.279 |
| Receivables | 830 | 2.990 | 1.446 | 1.718 | 928 | 897 | 51.529 | 12.823 | 5.948 | 7.824 |
| Cash | 3.372 | 1.484 | 528 | 619 | 2.062 | 4.343 | 38.786 | 1.189 | 2.246 | 650 |
| Shareholders Funds | 1.477 | -2.056 | -12.275 | -26.790 | 2.932 | -10.080 | -16.348 | -20.173 | -22.804 | -27.030 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 9.855 | 18.060 | 25.674 | 40.325 | 11.496 | 23.618 | 141.213 | 56.417 | 50.108 | 49.663 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Librării Diana S.r.l.