2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.250.451 | 5.081.237 | 5.157.736 | 6.217.772 | 8.761.390 | 7.983.488 | 6.465.304 | 6.493.906 | 5.548.434 | 6.975.104 |
Total Income - EUR | 5.091.304 | 5.256.540 | 5.582.400 | 6.903.129 | 9.053.034 | 8.490.720 | 6.775.702 | 6.689.598 | 5.724.841 | 7.241.773 |
Total Expenses - EUR | 4.537.895 | 4.970.916 | 5.104.504 | 6.276.428 | 8.389.599 | 7.951.452 | 6.526.307 | 6.366.717 | 5.572.816 | 7.031.752 |
Gross Profit/Loss - EUR | 553.409 | 285.625 | 477.896 | 626.701 | 663.434 | 539.268 | 249.395 | 322.880 | 152.026 | 210.021 |
Net Profit/Loss - EUR | 553.409 | 237.603 | 398.423 | 545.673 | 566.794 | 462.325 | 209.334 | 278.344 | 125.948 | 174.076 |
Employees | 159 | 142 | 119 | 120 | 118 | 123 | 122 | 113 | 113 | 114 |
Check the financial reports for the company - Daren Automobile 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 | 1.219.434 | 1.252.113 | 1.242.637 | 1.360.026 | 1.636.472 | 1.504.195 | 1.545.039 | 1.906.055 | 1.926.857 | 2.028.851 |
Current Assets | 2.695.605 | 3.119.510 | 2.364.869 | 3.023.615 | 3.180.673 | 3.257.843 | 2.484.222 | 2.467.513 | 2.301.431 | 2.455.434 |
Inventories | 832.408 | 992.657 | 1.038.221 | 1.127.299 | 1.089.833 | 1.383.542 | 1.113.623 | 1.204.098 | 1.109.877 | 1.093.261 |
Receivables | 1.758.061 | 1.794.980 | 877.234 | 1.052.269 | 978.612 | 1.109.786 | 1.011.578 | 956.716 | 1.004.173 | 1.134.837 |
Cash | 105.136 | 274.414 | 365.587 | 816.160 | 1.073.850 | 702.352 | 319.266 | 306.079 | 185.566 | 227.336 |
Shareholders Funds | 4.391.294 | 4.665.549 | 3.845.052 | 3.933.978 | 3.892.918 | 3.741.682 | 3.042.804 | 3.253.670 | 3.006.513 | 3.046.564 |
Social Capital | 399.366 | 402.700 | 398.593 | 391.848 | 384.657 | 377.207 | 370.056 | 361.850 | 362.973 | 361.872 |
Debts | 336.896 | 380.818 | 425.872 | 634.676 | 791.950 | 1.152.633 | 801.445 | 456.479 | 547.031 | 617.452 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.851 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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