| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.249 | 58.797 | 35.892 | 37.175 | 25.256 | 13.727 | 7.494 | 20.464 | 29.019 | 37.707 |
| Total Income - EUR | 90.227 | 61.501 | 41.971 | 52.470 | 33.253 | 14.942 | 25.056 | 36.571 | 34.608 | 44.509 |
| Total Expenses - EUR | 87.152 | 67.178 | 126.289 | 50.741 | 41.519 | 40.203 | 23.027 | 32.895 | 32.976 | 43.745 |
| Gross Profit/Loss - EUR | 3.074 | -5.676 | -84.319 | 1.730 | -8.266 | -25.262 | 2.028 | 3.676 | 1.631 | 764 |
| Net Profit/Loss - EUR | 1.935 | -5.676 | -84.696 | 1.358 | -8.519 | -25.410 | 1.952 | 3.576 | 1.341 | 736 |
| Employees | 7 | 7 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Daricost Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.813 | 112.952 | 36.546 | 27.555 | 18.120 | 9.044 | 755 | 119 | 44.270 | 35.241 |
| Current Assets | 27.205 | 27.329 | 35.876 | 54.098 | 54.813 | 53.763 | 71.779 | 82.460 | 93.840 | 101.527 |
| Inventories | 17.660 | 17.450 | 23.854 | 39.108 | 44.538 | 43.936 | 61.243 | 70.483 | 80.119 | 87.359 |
| Receivables | 9.139 | 9.584 | 11.228 | 10.927 | 9.903 | 9.733 | 10.260 | 11.968 | 12.557 | 11.841 |
| Cash | 406 | 295 | 794 | 4.062 | 373 | 94 | 276 | 8 | 1.164 | 2.327 |
| Shareholders Funds | -73.649 | -79.233 | -162.588 | -158.246 | -163.700 | -186.008 | -179.930 | -176.912 | -175.034 | -173.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 176.667 | 219.514 | 235.011 | 239.917 | 236.634 | 248.814 | 252.465 | 259.491 | 313.144 | 310.089 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Daricost Srl