Financial results - ROMAN & CO DIANA SRL

Identification data, financial results - Roman & Co Diana Srl

Unique identification code: 4507651
Registration number: J39/177/2010
CAEN: 1071
Sales - Ron
1.828.774
Net Profit - Ron
532.190
Employee
9
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Roman & Co Diana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.731 317.238 349.544 352.269 321.385 330.701 164.532 184.591 281.754 1.828.774
Total Income - EUR 317.960 367.987 420.237 431.408 358.294 377.723 180.245 206.923 312.335 2.204.540
Total Expenses - EUR 365.199 375.202 410.030 449.248 350.974 366.014 208.392 226.225 305.130 1.653.540
Gross Profit/Loss - EUR -47.239 -7.215 10.208 -17.840 7.320 11.708 -28.147 -19.302 7.206 551.000
Net Profit/Loss - EUR -47.239 -7.684 5.527 -21.934 4.073 8.500 -29.265 -20.965 4.420 532.190
Employees 23 22 26 24 19 17 9 8 8 9
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman & Co Diana Srl - CUI 4507651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.955 328.200 323.898 396.982 350.148 303.135 383.469 353.287 335.694 1.606.245
Current Assets 74.780 67.917 41.772 47.060 62.433 83.352 47.649 71.055 24.894 208.495
Inventories 23.305 9.889 11.261 24.731 39.700 46.605 42.560 29.936 17.390 81.296
Receivables 40.510 35.715 18.796 15.976 7.516 1.914 1.962 838 6.132 84.378
House and accounts 10.965 22.313 11.716 6.353 15.218 34.833 3.128 40.281 1.372 42.821
Own Capitals 271.806 266.391 269.201 352.326 349.933 351.656 423.303 392.951 276.711 1.662.039
Social Capital 1.205 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 5.400
Liability 144.160 129.801 96.895 92.199 62.947 35.123 8.228 31.671 84.162 154.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
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