| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 406.103 | 1.500.741 | 269.660 | 918.145 | 372.978 | 286.282 | 983.216 | 512.181 | 323.158 | 444.909 |
| Total Income - EUR | 415.320 | 1.511.587 | 329.928 | 969.268 | 957.900 | 299.887 | 988.384 | 534.655 | 338.674 | 455.886 |
| Total Expenses - EUR | 447.093 | 1.491.396 | 329.866 | 777.273 | 276.303 | 304.550 | 852.966 | 272.326 | 399.764 | 381.438 |
| Gross Profit/Loss - EUR | -31.773 | 20.191 | 62 | 191.995 | 681.597 | -4.663 | 135.419 | 262.329 | -61.090 | 74.448 |
| Net Profit/Loss - EUR | -31.773 | 19.523 | 62 | 182.254 | 672.018 | -7.662 | 125.535 | 256.859 | -64.480 | 61.095 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Swiss Diamond Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.748 | 20.299 | 22.610 | 632.660 | 1.162.727 | 1.142.215 | 1.104.463 | 1.112.774 | 1.102.857 | 1.091.595 |
| Current Assets | 649.211 | 1.176.109 | 1.112.766 | 799.261 | 371.921 | 502.647 | 450.204 | 1.056.662 | 979.090 | 694.041 |
| Inventories | 293.163 | 286.037 | 197.820 | 181.535 | 185.113 | 288.438 | 310.867 | 554.830 | 415.252 | 227.525 |
| Receivables | 240.803 | 624.712 | 561.208 | 438.088 | 153.358 | 189.929 | 132.953 | 373.799 | 446.366 | 464.573 |
| Cash | 115.245 | 265.361 | 353.739 | 179.638 | 33.450 | 24.280 | 6.384 | 128.033 | 117.473 | 1.943 |
| Shareholders Funds | -42.971 | -23.009 | -32.544 | 150.308 | 764.263 | 649.318 | 272.873 | 115.422 | 50.592 | 415.169 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 719.930 | 1.219.417 | 1.167.920 | 1.281.613 | 770.385 | 995.544 | 1.281.794 | 2.054.015 | 2.031.355 | 1.370.468 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Swiss Diamond Srl