2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.594 | 19.775 | 22.608 | 18.487 | 16.662 | 15.252 | 15.312 | 23.586 | 25.819 | 31.927 |
Total Income - EUR | 9.594 | 19.775 | 22.608 | 18.487 | 16.662 | 15.252 | 17.309 | 27.346 | 35.958 | 57.400 |
Total Expenses - EUR | 11.730 | 21.545 | 25.320 | 22.824 | 20.207 | 17.581 | 16.575 | 22.079 | 27.744 | 38.225 |
Gross Profit/Loss - EUR | -2.136 | -1.769 | -2.712 | -4.337 | -3.545 | -2.329 | 735 | 5.267 | 8.214 | 19.175 |
Net Profit/Loss - EUR | -2.424 | -2.363 | -2.938 | -4.522 | -3.708 | -2.482 | 649 | 5.010 | 7.854 | 18.601 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Daraleca 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 12.293 | 17.598 | 14.751 | 15.661 | 12.316 | 22.404 | 20.442 | 19.628 | 23.384 | 32.143 |
Inventories | 12.277 | 16.751 | 14.700 | 15.619 | 12.191 | 22.365 | 20.398 | 19.567 | 23.354 | 25.048 |
Receivables | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 |
Cash | 16 | 846 | 51 | 41 | 27 | 39 | 44 | 61 | 30 | 7.096 |
Shareholders Funds | -18.733 | -21.253 | -23.974 | -28.090 | -31.283 | -33.116 | -31.839 | -26.123 | -18.350 | 306 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 31.026 | 38.850 | 38.725 | 43.751 | 43.599 | 55.521 | 52.281 | 45.751 | 41.735 | 31.837 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4771 |
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