2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 824.456 | 831.806 | 826.030 | 738.679 | 904.243 | 1.115.867 | 808.169 | 979.738 | 1.250.169 | 1.192.019 |
Total Income - EUR | 827.349 | 834.425 | 827.758 | 754.174 | 904.243 | 1.115.915 | 959.208 | 986.883 | 1.260.588 | 1.201.350 |
Total Expenses - EUR | 789.099 | 801.015 | 815.442 | 737.579 | 852.434 | 988.642 | 975.224 | 974.090 | 1.128.370 | 1.233.374 |
Gross Profit/Loss - EUR | 38.250 | 33.411 | 12.316 | 16.595 | 51.809 | 127.272 | -16.016 | 12.793 | 132.218 | -32.025 |
Net Profit/Loss - EUR | 32.456 | 27.968 | 10.152 | 16.595 | 43.519 | 109.210 | -16.016 | 3.595 | 120.501 | -32.025 |
Employees | 135 | 130 | 123 | 104 | 116 | 122 | 116 | 112 | 111 | 105 |
Check the financial reports for the company - Darela Impex 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 | 150.182 | 168.694 | 185.888 | 205.799 | 225.423 | 233.482 | 195.828 | 176.600 | 187.994 | 195.693 |
Current Assets | 255.695 | 251.225 | 242.828 | 152.552 | 177.303 | 291.679 | 273.300 | 296.623 | 441.515 | 413.734 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.984 | 197 | 1.104 |
Receivables | 115.674 | 112.890 | 109.560 | 130.995 | 101.988 | 205.105 | 91.352 | 105.176 | 395.026 | 407.831 |
Cash | 140.020 | 138.335 | 133.268 | 21.558 | 75.315 | 86.574 | 181.948 | 188.462 | 46.292 | 4.799 |
Shareholders Funds | 337.356 | 340.172 | 336.703 | 280.454 | 318.827 | 421.862 | 397.849 | 392.621 | 514.341 | 480.756 |
Social Capital | 2.454 | 2.475 | 2.449 | 2.408 | 2.364 | 2.318 | 2.274 | 2.224 | 2.231 | 2.224 |
Debts | 114.031 | 99.047 | 82.725 | 67.926 | 91.959 | 95.239 | 81.251 | 89.889 | 95.868 | 83.312 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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