2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.933 | 22.252 | 22.431 | 29.766 | 39.362 | 35.858 | 14.825 | 44.864 | 24.235 | 30.773 |
Total Income - EUR | 35.933 | 34.846 | 23.698 | 59.825 | 117.425 | 37.863 | 19.525 | 44.864 | 24.255 | 33.612 |
Total Expenses - EUR | 35.273 | 49.983 | 33.007 | 59.782 | 33.858 | 41.786 | 27.617 | 47.003 | 27.572 | 31.043 |
Gross Profit/Loss - EUR | 660 | -15.137 | -9.309 | 43 | 83.567 | -3.923 | -8.093 | -2.139 | -3.316 | 2.569 |
Net Profit/Loss - EUR | -418 | -16.182 | -9.927 | -5.831 | 80.044 | -5.069 | -8.648 | -3.489 | -4.043 | 2.158 |
Employees | 4 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Darclee Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.843 | 26.321 | 24.384 | 1.665 | 474 | 12.611 | 9.410 | 7.821 | 3.671 | 0 |
Current Assets | 12.649 | 35.873 | 32.946 | 6.809 | 35.299 | 17.419 | 11.645 | 8.208 | 7.696 | 6.892 |
Inventories | 5.460 | 10.308 | 7.927 | 6.022 | 5.559 | 5.549 | 2.359 | 2.424 | 2.299 | 1.877 |
Receivables | 7.031 | 7.182 | 28.034 | 252 | 13.212 | 1.886 | 5.841 | 2.092 | 2.213 | 2.165 |
Cash | 158 | 18.383 | -3.016 | 535 | 16.528 | 9.985 | 3.445 | 3.691 | 3.183 | 2.849 |
Shareholders Funds | -16.123 | -32.440 | -42.036 | -47.175 | 33.734 | 28.012 | 18.833 | 14.927 | 10.930 | 4.025 |
Social Capital | 627 | 655 | 648 | 617 | 606 | 594 | 583 | 570 | 572 | 570 |
Debts | 65.615 | 94.634 | 99.365 | 55.649 | 2.038 | 2.018 | 2.222 | 1.102 | 437 | 2.867 |
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 | "3832 - 3832" | |||||||||
CAEN Financial Year |
3832
|
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Comments - Darclee Srl