| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.819 | 99.326 | 84.218 | 107.877 | 59.668 | 53.923 | 60.012 | 54.082 | - | 82.294 |
| Total Income - EUR | 103.821 | 99.326 | 84.218 | 117.547 | 94.548 | 53.923 | 60.012 | 84.498 | - | 108.823 |
| Total Expenses - EUR | 109.025 | 94.839 | 98.504 | 92.414 | 92.948 | 53.478 | 54.197 | 73.840 | - | 101.523 |
| Gross Profit/Loss - EUR | -5.204 | 4.487 | -14.286 | 25.133 | 1.599 | 445 | 5.815 | 10.658 | - | 7.300 |
| Net Profit/Loss - EUR | -5.204 | 4.487 | -14.286 | 24.859 | 1.344 | 372 | 5.259 | 9.938 | - | 6.307 |
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | 0 |
Check the financial reports for the company - Dari Mar Autoparts S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.523 | 4.157 | 3.614 | 3.792 | 4.641 | 3.727 | 3.535 | 2.761 | - | 27.690 |
| Current Assets | 27.816 | 14.173 | 10.990 | 17.524 | 36.181 | 33.698 | 51.451 | 63.492 | - | 80.113 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 23.131 | 37.715 | 43.965 | - | 44.252 |
| Receivables | 445 | 2.428 | 3.222 | 729 | 4.867 | 7.773 | 9.705 | 16.350 | - | 35.473 |
| Cash | 27.371 | 11.745 | 7.768 | 16.795 | 31.314 | 2.794 | 4.030 | 3.177 | - | 387 |
| Shareholders Funds | -14.469 | -9.835 | -13.009 | 12.089 | 13.198 | 12.664 | 17.641 | 27.634 | - | 42.483 |
| Social Capital | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | - | 10.092 |
| Debts | 45.808 | 28.165 | 27.613 | 9.227 | 27.623 | 24.761 | 37.345 | 38.619 | - | 65.320 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Dari Mar Autoparts S.r.l.