2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 741.396 | 1.156.833 | 1.080.395 | 1.289.965 | 1.240.002 | 805.764 | 1.624.322 | 1.488.442 | 1.059.642 | 2.094.948 |
Total Income - EUR | 773.674 | 1.179.728 | 1.115.309 | 1.328.020 | 1.273.952 | 838.802 | 1.656.767 | 1.520.149 | 1.136.093 | 2.312.310 |
Total Expenses - EUR | 847.531 | 1.237.049 | 1.092.212 | 1.222.753 | 1.260.385 | 835.879 | 1.622.045 | 1.496.921 | 1.110.985 | 2.255.644 |
Gross Profit/Loss - EUR | -73.857 | -57.322 | 23.097 | 105.267 | 13.567 | 2.923 | 34.722 | 23.228 | 25.108 | 56.666 |
Net Profit/Loss - EUR | -73.857 | -57.322 | 19.379 | 74.680 | 11.261 | 2.355 | 29.161 | 19.950 | 22.003 | 49.324 |
Employees | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 1 |
Check the financial reports for the company - Dariplant S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.073.705 | 1.066.812 | 982.313 | 893.602 | 809.776 | 754.256 | 792.438 | 714.809 | 1.562.886 | 3.052.796 |
Current Assets | 194.270 | 120.478 | 228.347 | 150.243 | 26.411 | 121.361 | 930.196 | 928.910 | 609.903 | 2.109.269 |
Inventories | 34.059 | 25.401 | 53.389 | 40.156 | 13.421 | 44.802 | 146.239 | 193.169 | 294.205 | 255.607 |
Receivables | 148.413 | 88.613 | 168.773 | 107.084 | -346 | 74.545 | 778.409 | 731.309 | 306.419 | 1.808.693 |
Cash | 11.799 | 6.464 | 6.185 | 3.003 | 13.336 | 2.014 | 5.548 | 4.432 | 9.279 | 44.969 |
Shareholders Funds | -31.968 | -89.556 | -69.264 | 6.588 | 17.728 | 19.740 | 48.527 | 67.402 | 89.613 | 138.665 |
Social Capital | 12.050 | 12.151 | 12.027 | 11.823 | 11.606 | 11.382 | 11.166 | 10.918 | 10.952 | 10.919 |
Debts | 654.317 | 772.936 | 1.279.924 | 615.562 | 438.190 | 556.679 | 648.189 | 604.840 | 1.185.133 | 1.812.780 |
Income in Advance | 645.626 | 503.909 | 463.862 | 421.695 | 380.268 | 339.869 | 1.025.918 | 971.477 | 898.043 | 3.210.619 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
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Comments - Dariplant S.r.l.