| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.055 | 396.912 | 437.386 | 449.155 | 396.727 | 243.063 | 228.935 | 181.225 | 438.534 | 826.339 |
| Total Income - EUR | 117.083 | 454.449 | 501.315 | 502.395 | 475.638 | 311.208 | 298.410 | 235.786 | 491.015 | 893.922 |
| Total Expenses - EUR | 148.767 | 464.677 | 535.964 | 533.477 | 465.687 | 308.833 | 294.274 | 231.747 | 479.547 | 880.494 |
| Gross Profit/Loss - EUR | -31.683 | -10.228 | -34.649 | -31.082 | 9.951 | 2.375 | 4.136 | 4.039 | 11.468 | 13.428 |
| Net Profit/Loss - EUR | -32.919 | -11.395 | -38.992 | -35.614 | 5.473 | 155 | 1.377 | 1.821 | 6.582 | 10.888 |
| Employees | 10 | 9 | 11 | 10 | 8 | 10 | 11 | 10 | 9 | 0 |
Check the financial reports for the company - Darius Automobile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.645 | 7.573 | 6.415 | 6.740 | 19.248 | 13.558 | 6.001 | 4.467 | 7.193 | 8.284 |
| Current Assets | 111.826 | 189.497 | 192.469 | 223.874 | 216.824 | 169.393 | 196.736 | 191.051 | 260.220 | 280.614 |
| Inventories | 108.476 | 172.485 | 145.160 | 169.677 | 182.058 | 128.863 | 149.531 | 150.497 | 210.551 | 231.550 |
| Receivables | 243 | 5.662 | 33.903 | 24.361 | 9.820 | 8.683 | 22.723 | 35.201 | 48.648 | 23.217 |
| Cash | 3.108 | 11.350 | 13.406 | 29.836 | 24.946 | 31.847 | 24.483 | 5.353 | 1.021 | 25.847 |
| Shareholders Funds | -53.502 | -64.352 | -102.255 | -135.992 | -127.885 | -125.306 | -121.150 | -119.705 | -112.760 | -91.190 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 10.092 |
| Debts | 166.973 | 278.626 | 312.039 | 370.547 | 366.543 | 330.223 | 323.886 | 315.223 | 380.173 | 380.088 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Darius Automobile Srl