| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.820 | 123.662 | 126.553 | 148.499 | 138.833 | 89.858 | 144.029 | 132.039 | 182.843 | 110.364 |
| Total Income - EUR | 110.821 | 123.663 | 126.553 | 148.500 | 138.835 | 96.385 | 144.030 | 132.059 | 183.321 | 109.902 |
| Total Expenses - EUR | 74.765 | 76.547 | 82.433 | 107.787 | 135.470 | 111.401 | 90.346 | 88.027 | 122.517 | 104.940 |
| Gross Profit/Loss - EUR | 36.056 | 47.117 | 44.120 | 40.712 | 3.365 | -15.017 | 53.684 | 44.032 | 60.804 | 4.963 |
| Net Profit/Loss - EUR | 30.127 | 39.463 | 37.053 | 39.227 | 1.977 | -15.835 | 52.273 | 42.738 | 59.012 | 2.109 |
| Employees | 10 | 13 | 10 | 11 | 10 | 10 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Prod M.v.b. Diana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.410 | 52.916 | 49.988 | 43.743 | 48.091 | 45.399 | 41.282 | 40.175 | 37.408 | 33.649 |
| Current Assets | 63.842 | 82.878 | 99.664 | 106.552 | 83.387 | 63.447 | 90.084 | 83.209 | 89.602 | 32.628 |
| Inventories | 3.783 | 4.016 | 3.312 | 4.753 | 4.863 | 5.180 | 10.876 | 12.007 | 12.646 | 12.499 |
| Receivables | 21.057 | 9.613 | 11.985 | 18.211 | 10.253 | 4.105 | 13.158 | 22.771 | 2.940 | 5.844 |
| Cash | 39.003 | 69.249 | 84.367 | 83.587 | 68.271 | 54.162 | 66.050 | 48.432 | 74.016 | 14.284 |
| Shareholders Funds | 101.955 | 103.482 | 99.988 | 106.743 | 106.652 | 88.796 | 123.991 | 101.036 | 117.133 | 59.905 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 20.007 | 32.727 | 50.065 | 43.947 | 24.826 | 20.050 | 7.375 | 22.348 | 9.877 | 6.595 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Prod M.v.b. Diana Srl