| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.271 | 270.625 | 227.320 | 173.100 | 145.351 | 109.507 | 150.445 | 165.188 | 196.219 | 227.305 |
| Total Income - EUR | 120.271 | 270.625 | 261.549 | 173.768 | 150.582 | 109.512 | 152.239 | 165.188 | 196.219 | 227.305 |
| Total Expenses - EUR | 83.189 | 268.490 | 257.326 | 161.327 | 142.549 | 128.191 | 164.876 | 129.794 | 192.843 | 297.421 |
| Gross Profit/Loss - EUR | 37.083 | 2.135 | 4.223 | 12.441 | 8.033 | -18.679 | -12.637 | 35.394 | 3.377 | -70.116 |
| Net Profit/Loss - EUR | 31.150 | 1.615 | 1.781 | 10.695 | 6.527 | -19.774 | -14.142 | 33.742 | 1.414 | -76.085 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Daria 2015 Activ Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.210 | 1.214 | 38.437 | 20.828 |
| Current Assets | 61.876 | 189.057 | 209.916 | 260.124 | 182.775 | 139.723 | 178.739 | 208.930 | 233.161 | 270.301 |
| Inventories | 25.339 | 45.617 | 82.792 | 172.135 | 154.930 | 115.490 | 90.263 | 127.925 | 181.687 | 168.181 |
| Receivables | 1.411 | 18.694 | 125.478 | 86.898 | 17.287 | 11.810 | 77.329 | 69.985 | 23.743 | 76.667 |
| Cash | 35.127 | 124.746 | 1.646 | 1.091 | 10.558 | 12.423 | 11.148 | 11.019 | 27.731 | 25.452 |
| Shareholders Funds | 31.375 | 32.670 | 16.706 | 27.094 | 33.096 | 12.694 | -1.729 | -5.466 | -4.036 | -80.507 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 30.501 | 156.387 | 193.210 | 233.030 | 149.679 | 128.588 | 183.229 | 218.251 | 278.295 | 371.636 |
| Income in Advance | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Daria 2015 Activ Impex Srl