2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.175 | 15.802 | 26.396 | 25.110 | 28.405 | 36.076 | 23.663 | 25.150 | 9.378 | 3.738 |
Total Income - EUR | 22.196 | 17.777 | 28.341 | 26.509 | 115.392 | 58.806 | 26.783 | 25.154 | 35.739 | 105.652 |
Total Expenses - EUR | 40.154 | 41.097 | 39.711 | 37.277 | 46.485 | 58.130 | 54.030 | 51.364 | 34.992 | 31.327 |
Gross Profit/Loss - EUR | -17.958 | -23.320 | -11.370 | -10.767 | 68.907 | 676 | -27.247 | -26.209 | 747 | 74.325 |
Net Profit/Loss - EUR | -18.565 | -23.794 | -11.634 | -11.019 | 67.764 | 98 | -27.502 | -26.461 | 653 | 73.264 |
Employees | 6 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Darisa & Denisa 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 | 10.020 | 22.446 | 35.153 | 48.906 | 28.166 | 30.338 | 12.918 | 18.481 | 24.169 | 30.518 |
Current Assets | 7.776 | 13.737 | 15.791 | 18.104 | 20.336 | 18.922 | 22.552 | 11.038 | 8.185 | 4.965 |
Inventories | 7.626 | 13.138 | 15.567 | 17.935 | 19.341 | 18.784 | 14.545 | 10.665 | 7.991 | 5.014 |
Receivables | 74 | 575 | 179 | 146 | 948 | 11 | 7.994 | 364 | 193 | 414 |
Cash | 76 | 24 | 44 | 24 | 46 | 127 | 12 | 8 | 0 | -464 |
Shareholders Funds | -49.972 | -74.183 | -85.061 | -94.640 | -25.140 | -24.555 | -51.592 | -76.909 | -76.494 | -3.261 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 80.398 | 106.121 | 119.333 | 123.162 | 74.375 | 71.229 | 123.049 | 123.100 | 107.125 | 18.245 |
Income in Advance | 7.868 | 5.968 | 3.961 | 2.501 | 1.438 | 414 | 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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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