| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.085 | 12.506 | 24.127 | 319.599 | 413.150 | 183.527 | 1.596 | 0 | 105 | 0 |
| Total Income - EUR | 109.317 | 22.562 | 24.128 | 321.244 | 413.471 | 265.559 | 11.420 | 0 | 105 | 1 |
| Total Expenses - EUR | 201.533 | 72.031 | 46.193 | 321.197 | 324.909 | 216.129 | 29.811 | 9.848 | 8.170 | 10.928 |
| Gross Profit/Loss - EUR | -92.216 | -49.469 | -22.065 | 47 | 88.562 | 49.429 | -18.392 | -9.848 | -8.065 | -10.928 |
| Net Profit/Loss - EUR | -92.216 | -49.695 | -22.306 | -3.165 | 84.427 | 46.929 | -18.694 | -9.848 | -8.066 | -10.928 |
| Employees | 8 | 3 | 0 | 3 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Darival Cons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.207 | 54.404 | 46.531 | 44.350 | 40.784 | 3.721 | 2.783 | 1.933 | 1.237 | 600 |
| Current Assets | 341.290 | 272.184 | 279.716 | 264.239 | 313.908 | 103.461 | 25.238 | 23.656 | 28.581 | 27.308 |
| Inventories | 88.572 | 81.208 | 64.872 | 18.185 | 9.918 | 9.730 | 8.510 | 8.536 | 8.510 | 8.463 |
| Receivables | 185.850 | 186.281 | 184.440 | 178.915 | 176.111 | 15.227 | 13.942 | 15.376 | 16.610 | 17.959 |
| Cash | 42.286 | 4.695 | 30.404 | 67.140 | 127.879 | 78.503 | 2.786 | -256 | 3.461 | 886 |
| Shareholders Funds | 118.044 | 67.145 | 43.704 | 39.736 | 123.394 | 101.640 | 20.048 | 10.262 | 2.165 | -8.775 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 295.540 | 259.638 | 282.544 | 269.610 | 232.511 | 8.003 | 8.621 | 15.704 | 27.654 | 36.682 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Darival Cons S.r.l.