| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.836 | 208.992 | 157.363 | 145.596 | 157.319 | 75.069 | 46.714 | 14.820 | 13.081 | 14.191 |
| Total Income - EUR | 175.090 | 209.000 | 157.363 | 145.596 | 157.321 | 89.351 | 58.039 | 14.822 | 13.081 | 14.191 |
| Total Expenses - EUR | 174.731 | 191.043 | 149.329 | 143.601 | 146.702 | 84.185 | 57.306 | 27.370 | 16.521 | 9.027 |
| Gross Profit/Loss - EUR | 358 | 17.957 | 8.034 | 1.995 | 10.619 | 5.166 | 734 | -12.548 | -3.439 | 5.164 |
| Net Profit/Loss - EUR | 48 | 14.876 | 4.616 | 526 | 9.038 | 4.350 | 153 | -12.835 | -3.570 | 4.348 |
| Employees | 6 | 6 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Daria Cd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.310 | 20.586 | 18.079 | 15.660 | 13.972 | 13.707 | 14.177 | 14.221 | 14.178 | 14.099 |
| Current Assets | 60.071 | 60.414 | 80.175 | 82.422 | 80.479 | 76.311 | 59.886 | 42.282 | 31.884 | 32.961 |
| Inventories | 32.127 | 28.241 | 36.458 | 32.909 | 25.090 | 16.313 | 11.869 | 6.820 | 6.807 | 6.769 |
| Receivables | 26.818 | 29.935 | 42.813 | 46.448 | 50.603 | 58.064 | 47.130 | 34.760 | 24.799 | 25.101 |
| Cash | 1.126 | 2.238 | 905 | 3.065 | 4.786 | 1.934 | 887 | 702 | 278 | 1.091 |
| Shareholders Funds | 19.682 | 34.357 | 38.392 | 38.213 | 46.511 | 49.980 | 43.492 | 30.792 | 27.128 | 31.325 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.703 | 46.980 | 60.130 | 60.637 | 48.072 | 40.377 | 30.944 | 26.004 | 18.933 | 15.840 |
| Income in Advance | 0 | 0 | 0 | 43 | 42 | 41 | 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Daria Cd Srl