2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.377 | 90.263 | 42.908 | 51.215 | 67.801 | 74.257 | 73.009 | 64.221 | 72.919 | 66.461 |
Total Income - EUR | 48.377 | 90.695 | 43.001 | 51.218 | 67.801 | 74.257 | 73.009 | 64.221 | 72.919 | 66.461 |
Total Expenses - EUR | 45.033 | 86.584 | 44.778 | 49.732 | 58.492 | 62.794 | 73.756 | 54.145 | 75.136 | 71.774 |
Gross Profit/Loss - EUR | 3.345 | 4.111 | -1.777 | 1.486 | 9.310 | 11.463 | -747 | 10.076 | -2.217 | -5.313 |
Net Profit/Loss - EUR | 1.893 | 3.364 | -2.634 | 974 | 8.632 | 10.532 | -1.303 | 9.434 | -2.947 | -5.977 |
Employees | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 3 |
Check the financial reports for the company - Dariocami 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 | 404 | 406 | 404 | 413 | 421 | 0 | 0 | 110 | 668 | 1.369 |
Current Assets | 6.344 | 6.829 | 6.903 | 8.258 | 14.806 | 18.761 | 20.920 | 38.548 | 44.864 | 39.612 |
Inventories | 5.132 | 1.962 | 750 | 3.570 | 4.085 | 5.821 | 13.291 | 33.040 | 36.297 | 29.950 |
Receivables | 446 | 1.659 | 1.402 | 1.500 | 2.875 | 585 | 0 | 0 | 0 | 0 |
Cash | 766 | 3.209 | 4.751 | 3.188 | 7.846 | 12.355 | 7.629 | 5.508 | 8.567 | 9.661 |
Shareholders Funds | 2.200 | 6.133 | 3.447 | 4.363 | 12.914 | 10.585 | 9.081 | 18.313 | -2.896 | -8.864 |
Social Capital | 45 | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 5.513 | 1.365 | 3.566 | 3.895 | 1.892 | 8.598 | 12.253 | 20.639 | 48.166 | 48.880 |
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 | 4721 |
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