2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.516 | 0 | 0 | 0 | 52.545 | 22.569 | 30.072 | 37.630 | 34.845 | 32.876 |
Total Income - EUR | 12.516 | 0 | 0 | 0 | 52.545 | 22.569 | 31.129 | 37.630 | 34.845 | 32.876 |
Total Expenses - EUR | 15.477 | 0 | 0 | 0 | 49.637 | 18.568 | 24.729 | 24.710 | 23.241 | 28.419 |
Gross Profit/Loss - EUR | -2.961 | 0 | 0 | 0 | 2.907 | 4.001 | 6.401 | 12.921 | 11.604 | 4.457 |
Net Profit/Loss - EUR | -3.254 | 0 | 0 | 0 | 2.382 | 3.775 | 6.210 | 12.750 | 11.370 | 4.134 |
Employees | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Darias 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 | 6.689 | 577 | 746 | 937 | 1.132 | 1.336 | 0 | 0 | 0 | 0 |
Current Assets | 28.857 | 29.098 | 28.801 | 28.314 | 31.217 | 34.359 | 40.171 | 23.643 | 30.980 | 10.810 |
Inventories | 28.025 | 28.259 | 27.971 | 27.498 | 2.724 | 10.562 | 12.940 | 12.116 | 10.859 | 7.816 |
Receivables | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 142 |
Cash | 832 | 839 | 830 | 816 | 28.493 | 23.279 | 27.232 | 11.527 | 20.121 | 2.853 |
Shareholders Funds | -4.562 | -4.600 | -4.553 | -4.476 | -2.012 | 1.802 | 7.978 | 20.550 | 24.220 | 15.530 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 33.419 | 33.698 | 33.354 | 32.790 | 34.564 | 33.689 | 33.131 | 3.838 | 7.337 | 1.969 |
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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