2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.419 | 22.610 | 26.110 | 35.080 | 94.670 | 31.194 | 10.050 | 22.044 | 21.383 | 2.504 |
Total Income - EUR | 25.419 | 22.610 | 26.187 | 35.080 | 96.475 | 32.544 | 10.050 | 22.044 | 21.383 | 2.504 |
Total Expenses - EUR | 14.451 | 13.392 | 19.896 | 26.159 | 48.206 | 47.006 | 9.508 | 11.000 | 15.451 | 6.902 |
Gross Profit/Loss - EUR | 10.968 | 9.218 | 6.291 | 8.922 | 48.269 | -14.462 | 542 | 11.044 | 5.932 | -4.398 |
Net Profit/Loss - EUR | 10.205 | 8.540 | 5.505 | 6.927 | 45.377 | -15.224 | 325 | 10.970 | 5.451 | -4.398 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Daria & Sorin 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 | 1.253 | 1.685 | 608 | 1.244 | 3.249 | 17.960 | 28.645 | 30.500 | 4.864 | 7.600 |
Current Assets | 2.296 | 3.586 | 4.095 | 11.378 | 57.012 | 46.538 | 46.985 | 57.367 | 12.400 | 7.189 |
Inventories | 920 | 490 | 346 | 1.540 | 1.015 | -190 | 860 | 841 | -183 | 544 |
Receivables | 0 | 0 | 0 | 8.100 | 51.278 | 29.590 | 38.278 | 49.558 | 1.026 | 1.023 |
Cash | 1.377 | 3.096 | 3.749 | 1.739 | 4.719 | 17.138 | 7.847 | 6.968 | 11.557 | 5.621 |
Shareholders Funds | -434 | 8.103 | 13.525 | 20.223 | 65.238 | 48.750 | 48.151 | 58.053 | 11.357 | 6.924 |
Social Capital | 45 | 45 | 45 | 44 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 10.330 | 347 | 22.406 | 20.171 | 9.736 | 1.037 | 78 | 73 | 2.729 | 1.691 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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