| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.585 | 179.237 | 215.593 | 127.279 | 74.594 | 84.439 | 75.015 | 53.905 | 49.420 | 31.201 |
| Total Income - EUR | 142.617 | 179.455 | 215.597 | 127.290 | 76.640 | 84.443 | 79.602 | 67.762 | 49.480 | 31.201 |
| Total Expenses - EUR | 118.533 | 146.941 | 176.947 | 110.528 | 68.967 | 77.450 | 69.148 | 61.295 | 46.162 | 52.142 |
| Gross Profit/Loss - EUR | 24.084 | 32.514 | 38.650 | 16.762 | 7.674 | 6.993 | 10.454 | 6.467 | 3.319 | -20.941 |
| Net Profit/Loss - EUR | 20.079 | 27.192 | 36.357 | 15.489 | 6.907 | 6.210 | 9.721 | 5.871 | 2.878 | -22.083 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Daricos Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263 | 260 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 |
| Current Assets | 97.049 | 131.282 | 169.028 | 141.988 | 132.690 | 144.050 | 138.449 | 128.845 | 117.396 | 78.520 |
| Inventories | 17.323 | 25.919 | 30.837 | 28.835 | 38.666 | 61.051 | 59.555 | 53.578 | 56.338 | 56.869 |
| Receivables | 62.951 | 89.551 | 91.815 | 84.315 | 71.627 | 67.518 | 61.868 | 45.742 | 52.852 | 20.202 |
| Cash | 16.775 | 15.812 | 46.376 | 28.838 | 22.396 | 15.482 | 17.026 | 29.525 | 8.206 | 1.450 |
| Shareholders Funds | 54.908 | 81.540 | 116.517 | 94.806 | 85.459 | 90.049 | 97.774 | 103.948 | 106.511 | 68.537 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.640 | 50.016 | 52.522 | 47.192 | 47.242 | 54.011 | 40.685 | 24.907 | 10.895 | 9.994 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Daricos Impex S.r.l.