2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.553 | 61.471 | 63.887 | - | 68.471 | 68.838 | 75.773 | 73.326 | 88.852 | 107.573 |
Total Income - EUR | 44.553 | 61.471 | 63.887 | - | 68.471 | 68.856 | 96.467 | 77.773 | 91.894 | 118.692 |
Total Expenses - EUR | 50.476 | 70.512 | 64.028 | - | 77.264 | 78.340 | 90.350 | 76.697 | 90.580 | 116.737 |
Gross Profit/Loss - EUR | -5.923 | -9.041 | -142 | - | -8.793 | -9.484 | 6.117 | 1.076 | 1.314 | 1.955 |
Net Profit/Loss - EUR | -7.261 | -10.885 | -649 | - | -9.477 | -10.173 | 5.378 | 298 | 395 | 768 |
Employees | 3 | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Amalia & Daris S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.374 | 23.445 | 23.373 | 23.903 | 23.816 | 28.003 | - | 29.017 | 29.316 | 28.875 |
Current Assets | 12.732 | 1.112 | 4.045 | - | 3.421 | 12.644 | 5.751 | 5.971 | 8.780 | 11.629 |
Inventories | 12.319 | 578 | 3.718 | - | 1.274 | 8.780 | 1.626 | 2.461 | 5.299 | 5.723 |
Receivables | 114 | 40 | 222 | - | 1.211 | 1.941 | 2.146 | 2.322 | 2.364 | 4.165 |
Cash | 299 | 494 | 104 | - | 936 | 1.923 | 1.979 | 1.188 | 1.117 | 1.740 |
Shareholders Funds | -45.969 | -57.303 | -57.368 | - | -69.795 | -78.616 | -71.748 | -69.859 | -69.680 | -68.701 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.576 | 87.732 | 90.430 | - | 101.218 | 118.721 | 104.977 | 102.699 | 105.412 | 107.200 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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