| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.808 | 212.223 | 252.212 | 202.292 | 247.511 | 244.022 | 308.666 | 332.539 | 360.731 | 282.054 |
| Total Income - EUR | 280.188 | 213.158 | 252.220 | 202.292 | 248.677 | 244.495 | 308.748 | 333.642 | 362.332 | 282.102 |
| Total Expenses - EUR | 271.694 | 207.035 | 225.352 | 203.585 | 227.977 | 223.147 | 284.673 | 278.808 | 294.251 | 287.990 |
| Gross Profit/Loss - EUR | 8.494 | 6.123 | 26.868 | -1.293 | 20.700 | 21.348 | 24.075 | 54.833 | 68.081 | -5.888 |
| Net Profit/Loss - EUR | 5.607 | 4.357 | 24.345 | -3.321 | 18.213 | 19.072 | 21.308 | 51.968 | 64.983 | -5.888 |
| Employees | 6 | 4 | 2 | 1 | 2 | 3 | 4 | 2 | 2 | 3 |
Check the financial reports for the company - Daricom Finance Consult S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.373 | 761 | 16.865 | 12.230 | 27.354 | 16.578 | 19.753 | 22.028 | 12.776 | 9.605 |
| Current Assets | 148.336 | 160.643 | 216.112 | 204.012 | 252.869 | 267.979 | 290.444 | 316.068 | 422.088 | 356.057 |
| Inventories | 34.316 | 25.791 | 51.787 | 74.335 | 56.479 | 81.292 | 125.976 | 146.899 | 145.565 | 121.347 |
| Receivables | 94.327 | 124.851 | 123.661 | 124.080 | 181.256 | 159.155 | 151.881 | 164.499 | 225.301 | 219.489 |
| Cash | 19.694 | 10.001 | 40.664 | 5.597 | 15.134 | 27.531 | 12.588 | 4.670 | 51.222 | 15.220 |
| Shareholders Funds | 11.697 | 15.934 | 40.010 | 35.955 | 53.472 | 71.530 | 91.252 | 143.503 | 208.051 | 146.371 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.182 | 146.116 | 193.554 | 180.814 | 226.900 | 213.541 | 219.038 | 194.795 | 227.207 | 220.049 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Daricom Finance Consult S.r.l.