2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 98.710 | 118.951 | 140.963 | 111.407 | 78.291 | 67.478 | 49.175 | 46.221 | 68.695 | 59.385 |
Total Income - EUR | 98.710 | 118.951 | 140.963 | 111.407 | 78.291 | 67.478 | 49.175 | 46.221 | 68.695 | 59.385 |
Total Expenses - EUR | 100.368 | 118.620 | 139.238 | 110.264 | 77.179 | 66.225 | 48.514 | 45.449 | 67.786 | 60.254 |
Gross Profit/Loss - EUR | -1.658 | 331 | 1.725 | 1.143 | 1.112 | 1.253 | 660 | 773 | 909 | -869 |
Net Profit/Loss - EUR | -1.658 | 278 | 1.449 | 124 | 329 | 579 | 300 | 428 | 298 | -1.404 |
Employees | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Daria Grim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11.802 | 15.184 | 13.193 | 10.714 | 9.536 | 8.895 | 7.839 | 8.406 | 8.265 | 6.955 |
Inventories | 11.667 | 14.744 | 11.704 | 10.611 | 5.721 | 3.226 | 2.109 | 2.496 | 1.387 | 2.571 |
Receivables | 18 | 32 | 18 | 18 | 173 | 17 | 158 | 221 | 82 | 422 |
Cash | 117 | 408 | 1.471 | 85 | 3.642 | 5.652 | 5.572 | 5.689 | 6.797 | 3.962 |
Shareholders Funds | 4.231 | 4.545 | 5.947 | 5.971 | 6.190 | 6.649 | 6.822 | 7.099 | 7.419 | 5.993 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.571 | 10.639 | 7.245 | 4.743 | 3.346 | 2.246 | 1.017 | 1.307 | 847 | 962 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Daria Grim Srl