| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.182.563 | 1.144.897 | 1.002.761 | 969.216 | 987.788 | 822.131 | 980.731 | 1.235.989 | 1.069.077 | 1.464.059 |
| Total Income - EUR | 1.214.830 | 1.159.623 | 1.006.502 | 1.000.094 | 1.039.193 | 838.709 | 1.142.099 | 1.292.425 | 1.120.541 | 1.562.349 |
| Total Expenses - EUR | 1.107.360 | 1.065.162 | 909.556 | 901.204 | 899.081 | 697.664 | 906.325 | 1.126.332 | 1.014.494 | 1.339.308 |
| Gross Profit/Loss - EUR | 107.470 | 94.461 | 96.946 | 98.890 | 140.111 | 141.045 | 235.774 | 166.093 | 106.047 | 223.041 |
| Net Profit/Loss - EUR | 89.302 | 80.146 | 79.804 | 88.927 | 125.296 | 122.532 | 227.989 | 156.696 | 90.913 | 191.719 |
| Employees | 14 | 13 | 12 | 10 | 10 | 10 | 11 | 11 | 12 | 12 |
Check the financial reports for the company - Dariana Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 354.259 | 365.575 | 261.933 | 413.806 | 459.878 | 423.890 | 517.038 | 503.963 | 876.599 | 649.076 |
| Current Assets | 359.019 | 283.791 | 315.617 | 312.153 | 356.096 | 385.009 | 334.826 | 440.392 | 542.210 | 924.895 |
| Inventories | 4.407 | 2.630 | 1.391 | 2.182 | 3.071 | 2.398 | 3.408 | 3.549 | 0 | 0 |
| Receivables | 315.778 | 269.890 | 247.996 | 272.215 | 293.754 | 260.710 | 202.233 | 264.899 | 441.875 | 356.495 |
| Cash | 38.834 | 11.271 | 66.230 | 37.756 | 59.271 | 121.901 | 129.185 | 171.944 | 100.335 | 568.400 |
| Shareholders Funds | 456.587 | 392.903 | 284.363 | 368.071 | 486.239 | 496.067 | 510.905 | 553.399 | 642.635 | 830.762 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 41 | 40 | 40 |
| Debts | 267.297 | 265.164 | 299.297 | 361.038 | 329.869 | 312.831 | 340.959 | 390.957 | 524.708 | 562.755 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.466 | 180.454 |
| 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 - Dariana Exim Srl