| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.221 | 103.074 | 168.968 | 332.920 | 394.766 | 462.638 | 555.062 | 383.246 | 312.748 | 264.651 |
| Total Income - EUR | 72.306 | 109.162 | 171.458 | 335.670 | 405.949 | 485.072 | 567.944 | 416.680 | 329.242 | 286.549 |
| Total Expenses - EUR | 63.180 | 66.517 | 96.283 | 243.311 | 372.274 | 403.616 | 467.916 | 384.295 | 324.632 | 299.329 |
| Gross Profit/Loss - EUR | 9.126 | 42.645 | 75.175 | 92.360 | 33.675 | 81.455 | 100.029 | 32.385 | 4.610 | -12.780 |
| Net Profit/Loss - EUR | 7.668 | 41.555 | 73.528 | 89.007 | 29.621 | 76.621 | 95.034 | 28.323 | 1.618 | -12.780 |
| Employees | 1 | 2 | 4 | 6 | 7 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Daria Megatrans Styl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.620 | 15.335 | 11.134 | 30.843 | 29.386 | 18.899 | 62.873 | 61.518 | 40.508 | 32.942 |
| Current Assets | 20.244 | 52.049 | 119.394 | 226.109 | 182.633 | 286.268 | 374.222 | 166.659 | 193.139 | 139.212 |
| Inventories | 8.602 | 942 | 0 | 2.451 | 11.107 | 4.698 | 7.219 | 6.606 | 10.088 | 8.635 |
| Receivables | 9.662 | 49.118 | 57.550 | 51.380 | 44.489 | 48.148 | 38.761 | 50.946 | 71.018 | 17.632 |
| Cash | 1.980 | 1.989 | 61.844 | 172.278 | 127.036 | 233.422 | 328.242 | 109.107 | 112.033 | 112.945 |
| Shareholders Funds | -17.817 | 23.919 | 97.043 | 184.269 | 162.638 | 236.176 | 325.972 | 51.160 | 27.352 | 14.420 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 61 | 61 | 60 |
| Debts | 42.682 | 43.465 | 33.485 | 72.683 | 49.382 | 68.991 | 111.123 | 177.018 | 206.295 | 157.735 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Daria Megatrans Styl S.r.l.