2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.342.315 | 1.499.930 | 1.462.238 | 1.523.493 | 1.164.979 | 882.933 | 355.814 | 311.119 | 336.633 | 113.359 |
Total Income - EUR | 1.353.943 | 1.550.141 | 1.511.795 | 1.541.596 | 1.173.351 | 889.471 | 395.681 | 314.426 | 348.329 | 119.107 |
Total Expenses - EUR | 987.322 | 1.337.131 | 1.373.535 | 1.447.616 | 1.328.885 | 909.605 | 384.329 | 270.735 | 329.213 | 154.294 |
Gross Profit/Loss - EUR | 366.622 | 213.010 | 138.261 | 93.980 | -155.535 | -20.133 | 11.352 | 43.690 | 19.116 | -35.187 |
Net Profit/Loss - EUR | 310.957 | 182.604 | 120.326 | 65.740 | -155.535 | -20.133 | 7.765 | 40.623 | 15.887 | -36.320 |
Employees | 198 | 194 | 180 | 165 | 150 | 101 | 0 | 7 | 11 | 8 |
Check the financial reports for the company - Darc 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 | 166.975 | 174.818 | 250.066 | 224.155 | 259.998 | 333.932 | 458.305 | 262.514 | 265.728 | 224.930 |
Current Assets | 260.659 | 302.626 | 383.615 | 339.634 | 497.822 | 192.978 | 188.379 | 134.900 | 69.315 | 82.254 |
Inventories | 50.430 | 124.259 | 135.889 | 54.743 | 33.109 | 32.801 | 28.910 | 29.509 | 33.558 | 34.811 |
Receivables | 158.620 | 119.245 | 196.901 | 230.200 | 392.442 | 111.107 | 150.700 | 100.409 | 27.799 | 42.260 |
Cash | 51.609 | 59.121 | 50.825 | 54.691 | 72.271 | 49.070 | 8.769 | 4.982 | 7.958 | 5.182 |
Shareholders Funds | 379.752 | 254.474 | 180.387 | 139.670 | -76.639 | -81.592 | -76.418 | -5.465 | -22.039 | -58.293 |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 |
Debts | 106.913 | 315.191 | 466.473 | 657.951 | 713.670 | 534.567 | 488.952 | 390.431 | 266.172 | 307.521 |
Income in Advance | 0 | 0 | 880 | 685 | 194.865 | 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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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