2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 9.814 | 9.882 | 12.462 | 23.960 | 28.903 |
Total Income - EUR | - | - | - | - | - | 12.978 | 15.981 | 47.717 | 31.619 | 29.507 |
Total Expenses - EUR | - | - | - | - | - | 10.711 | 6.206 | 14.709 | 11.267 | 26.548 |
Gross Profit/Loss - EUR | - | - | - | - | - | 2.267 | 9.775 | 33.008 | 20.352 | 2.959 |
Net Profit/Loss - EUR | - | - | - | - | - | 2.116 | 9.576 | 32.679 | 19.946 | 2.713 |
Employees | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Daridav Cernila 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 | 4.071 | 1.488 | 1.775 | 2.114 | 0 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 32.263 | 36.741 | 67.034 | 56.974 | 54.446 |
Inventories | - | - | - | - | - | 19.934 | 27.100 | 42.715 | 51.559 | 47.671 |
Receivables | - | - | - | - | - | 0 | 0 | 617 | 0 | 0 |
Cash | - | - | - | - | - | 12.329 | 9.642 | 23.702 | 5.415 | 6.774 |
Shareholders Funds | - | - | - | - | - | 2.159 | 11.694 | 44.114 | 25.562 | 28.197 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 30.104 | 27.162 | 24.696 | 32.900 | 30.319 |
Income in Advance | - | - | - | - | - | 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 | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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