| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.119 | 34.820 | 37.638 | 30.088 | 17.020 | 5.983 | 9.587 | 13.639 | 29.467 | 38.550 |
| Total Income - EUR | 11.119 | 34.820 | 37.638 | 30.088 | 17.020 | 5.983 | 9.587 | 13.639 | 29.467 | 58.212 |
| Total Expenses - EUR | 23.181 | 39.429 | 42.377 | 26.496 | 16.902 | 10.608 | 7.656 | 11.217 | 21.360 | 32.211 |
| Gross Profit/Loss - EUR | -12.062 | -4.609 | -4.739 | 3.592 | 118 | -4.625 | 1.931 | 2.422 | 8.107 | 26.001 |
| Net Profit/Loss - EUR | -12.396 | -4.957 | -5.115 | 3.291 | -53 | -4.685 | 1.835 | 2.286 | 7.812 | 25.419 |
| Employees | 5 | 0 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Daria & Mario Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158 | 157 | 154 | 151 | 148 | 145 | 142 | 143 | 142 | 0 |
| Current Assets | 5.539 | 11.178 | 10.912 | 8.627 | 3.251 | 2.630 | 4.378 | 5.699 | 6.571 | 5.585 |
| Inventories | 3.717 | 8.894 | 6.307 | 3.620 | 2.399 | 1.757 | 2.022 | 1.839 | 4.587 | 4.651 |
| Receivables | 8 | 0 | 0 | 0 | 738 | 696 | 264 | 683 | 681 | 0 |
| Cash | 1.814 | 2.283 | 4.605 | 5.007 | 113 | 176 | 2.092 | 3.177 | 1.303 | 934 |
| Shareholders Funds | -53.760 | -58.408 | -62.535 | -61.387 | -60.251 | -63.793 | -60.544 | -58.446 | -58.269 | -32.524 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.458 | 69.742 | 73.601 | 70.165 | 63.650 | 66.569 | 65.064 | 64.288 | 64.983 | 38.109 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4781
|
|||||||||
Comments - Daria & Mario Srl