2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.920 | 83.907 | 148.329 | 172.623 | 5.848 | 14.502 | 0 | 0 | 0 | 0 |
Total Income - EUR | 60.196 | 83.924 | 148.699 | 172.960 | 19.323 | 25.818 | 0 | 10.401 | 0 | 0 |
Total Expenses - EUR | 28.807 | 43.021 | 129.651 | 190.978 | 55.860 | 34.526 | 8.440 | 4.446 | 600 | 15 |
Gross Profit/Loss - EUR | 31.389 | 40.903 | 19.048 | -18.018 | -36.537 | -8.708 | -8.440 | 5.954 | -600 | -15 |
Net Profit/Loss - EUR | 29.583 | 37.625 | 16.789 | -28.624 | -37.110 | -9.019 | -8.440 | 5.642 | -600 | -15 |
Employees | 15 | 24 | 35 | 23 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daram Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.343 | 11.917 | 32.839 | 29.045 | 16.171 | 5.700 | 1.896 | 14 | 0 | 0 |
Current Assets | 59.416 | 58.350 | 71.686 | 32.670 | 25.559 | 6.546 | 6.431 | 16.720 | 16.801 | 16.735 |
Inventories | 854 | 861 | 12.228 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.254 | 112 | 25.306 | 8.035 | 25.517 | 6.554 | 6.414 | 16.746 | 16.812 | 16.761 |
Cash | 55.309 | 69.751 | 34.152 | 24.064 | 43 | -8 | 18 | -27 | -11 | -26 |
Shareholders Funds | 66.931 | 103.190 | 16.843 | -13.373 | -50.238 | -50.694 | -58.172 | -51.240 | -51.999 | -51.857 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.828 | 19.496 | 88.132 | 75.390 | 91.969 | 63.106 | 66.738 | 67.974 | 68.800 | 68.592 |
Income in Advance | 0 | 0 | 34.859 | 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 | "5621 - 5621" | |||||||||
CAEN Financial Year |
5621
|
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Comments - Daram Srl