2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 87.187 | 76.855 | 93.875 | 86.837 | 142.851 | 237.391 | 267.800 | 202.525 | 245.360 | 305.407 |
Total Income - EUR | 87.187 | 80.907 | 95.094 | 108.728 | 146.161 | 300.160 | 311.535 | 232.311 | 247.170 | 310.411 |
Total Expenses - EUR | 74.199 | 74.318 | 114.843 | 107.541 | 140.604 | 270.917 | 308.821 | 267.988 | 179.791 | 280.542 |
Gross Profit/Loss - EUR | 12.988 | 6.589 | -19.749 | 1.187 | 5.558 | 29.243 | 2.714 | -35.677 | 67.379 | 29.868 |
Net Profit/Loss - EUR | 11.585 | 5.522 | -21.431 | 99 | 4.096 | 26.241 | 14 | -37.910 | 64.965 | 27.272 |
Employees | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 2 | 5 |
Check the financial reports for the company - Darcleea 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 | 77.799 | 46.240 | 74.379 | 103.232 | 65.190 | 29.217 | 22.832 | 6.372 | 49.827 | 22.686 |
Current Assets | 89.744 | 50.845 | 71.687 | 61.117 | 91.375 | 56.669 | 67.873 | 106.773 | 113.295 | 166.994 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 86.830 | 16.527 | 44.665 | 24.559 | 15.775 | 33.185 | 57.645 | 60.247 | 78.174 | 134.089 |
Cash | 2.914 | 34.318 | 27.022 | 36.558 | 75.600 | 23.485 | 10.228 | 46.526 | 35.121 | 32.905 |
Shareholders Funds | 17.889 | 14.428 | -31.997 | -31.356 | -26.684 | 74 | 86 | -37.826 | 27.022 | 54.212 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 94.541 | 86.244 | 110.056 | 115.305 | 147.277 | 121.786 | 171.019 | 218.978 | 132.513 | 190.580 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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