| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.827 | 396.386 | 376.811 | 635.252 | 553.014 | 503.548 | 634.578 | 654.390 | 579.815 | 358.814 |
| Total Income - EUR | 357.989 | 402.279 | 376.946 | 639.431 | 569.049 | 511.455 | 671.472 | 657.405 | 582.894 | 390.727 |
| Total Expenses - EUR | 334.765 | 381.036 | 364.772 | 585.530 | 513.032 | 493.932 | 594.313 | 580.275 | 523.197 | 355.720 |
| Gross Profit/Loss - EUR | 23.224 | 21.243 | 12.174 | 53.901 | 56.017 | 17.523 | 77.159 | 77.130 | 59.698 | 35.007 |
| Net Profit/Loss - EUR | 19.508 | 17.812 | 6.866 | 47.507 | 50.684 | 12.768 | 72.251 | 72.523 | 55.326 | 30.876 |
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Dariana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.429 | 78.957 | 69.695 | 82.981 | 105.416 | 89.463 | 76.563 | 69.196 | 139.740 | 122.374 |
| Current Assets | 202.596 | 183.592 | 271.248 | 231.512 | 298.313 | 312.409 | 361.940 | 419.336 | 428.631 | 501.780 |
| Inventories | 80.866 | 97.283 | 157.914 | 150.355 | 181.064 | 206.016 | 289.466 | 309.342 | 302.809 | 403.795 |
| Receivables | 58.552 | 71.074 | 73.406 | 95.885 | 111.498 | 75.354 | 93.684 | 85.605 | 97.524 | 96.880 |
| Cash | 63.177 | 15.236 | 39.928 | -14.728 | 5.751 | 31.038 | -21.210 | 24.389 | 28.298 | 1.105 |
| Shareholders Funds | 178.656 | 194.646 | 197.394 | 241.278 | 287.289 | 294.611 | 360.329 | 433.970 | 487.979 | 516.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.368 | 67.904 | 143.549 | 73.216 | 116.439 | 107.261 | 78.173 | 54.562 | 80.391 | 108.026 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Dariana Srl