2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.068 | 28.506 | 39.234 | 45.747 | 44.498 | 26.225 | 16.429 | 33.746 | 30.905 | 29.936 |
Total Income - EUR | 42.068 | 28.694 | 39.234 | 45.765 | 44.511 | 26.225 | 20.319 | 43.470 | 37.701 | 29.936 |
Total Expenses - EUR | 65.629 | 37.429 | 42.170 | 47.007 | 55.275 | 50.093 | 33.343 | 42.903 | 32.071 | 84.736 |
Gross Profit/Loss - EUR | -23.561 | -8.735 | -2.936 | -1.242 | -10.764 | -23.868 | -13.024 | 567 | 5.630 | -54.800 |
Net Profit/Loss - EUR | -24.819 | -9.596 | -3.329 | -1.699 | -11.209 | -24.130 | -13.114 | 377 | 5.253 | -54.896 |
Employees | 7 | 8 | 6 | 7 | 6 | 4 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Daraa Lharir Srl
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 | 12.573 | 12.462 | 12.681 | 6.751 | 7.635 | 11.552 | 15.604 | 0 | 846 | 1.829 |
Current Assets | 72.281 | 78.359 | 100.677 | 120.320 | 134.621 | 134.972 | 140.107 | 143.821 | 155.400 | 117.008 |
Inventories | 64.553 | 69.409 | 92.824 | 110.717 | 125.294 | 126.729 | 131.747 | 134.785 | 153.053 | 112.339 |
Receivables | 7.422 | 6.694 | 7.336 | 7.172 | 8.870 | 7.657 | 8.142 | 6.698 | 2.141 | 1.690 |
Cash | 306 | 2.256 | 517 | 2.431 | 457 | 586 | 218 | 2.338 | 206 | 2.979 |
Shareholders Funds | -25.372 | -35.179 | -38.149 | -39.203 | -49.693 | -72.860 | -84.587 | -82.335 | -77.337 | -131.999 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 48 | 46 | 47 | 46 |
Debts | 100.124 | 114.384 | 138.826 | 175.127 | 195.865 | 215.468 | 231.445 | 238.837 | 245.198 | 261.580 |
Income in Advance | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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