| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 688.622 | 766.464 | 516.418 | 619.271 | 350.243 | 246.497 | 378.495 | 402.628 | 407.166 | 346.987 |
| Total Income - EUR | 710.193 | 805.087 | 537.199 | 607.123 | 510.764 | 278.506 | 375.565 | 520.534 | 266.160 | 498.628 |
| Total Expenses - EUR | 642.999 | 942.809 | 667.320 | 675.189 | 495.518 | 270.539 | 347.465 | 514.619 | 405.395 | 484.915 |
| Gross Profit/Loss - EUR | 67.194 | -137.722 | -130.121 | -68.066 | 15.246 | 7.967 | 28.100 | 5.915 | -139.235 | 13.713 |
| Net Profit/Loss - EUR | 57.079 | -137.722 | -131.560 | -74.257 | 10.030 | 5.493 | 24.315 | 1.871 | -143.311 | 3.018 |
| Employees | 27 | 29 | 24 | 23 | 13 | 9 | 11 | 13 | 10 | 8 |
Check the financial reports for the company - Darohar-Line Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.395 | 197.159 | 178.497 | 167.207 | 140.683 | 120.874 | 104.290 | 91.183 | 83.289 | 79.407 |
| Current Assets | 327.526 | 354.745 | 342.024 | 355.709 | 216.026 | 177.120 | 207.936 | 420.782 | 226.279 | 243.325 |
| Inventories | 97.173 | 173.044 | 159.279 | 215.449 | 107.882 | 58.883 | 56.194 | 271.363 | 82.173 | 144.301 |
| Receivables | 181.665 | 167.489 | 171.595 | 136.880 | 104.063 | 114.432 | 145.253 | 137.818 | 136.412 | 95.027 |
| Cash | 48.688 | 14.211 | 11.150 | 3.380 | 4.082 | 3.805 | 6.489 | 11.601 | 7.694 | 3.997 |
| Shareholders Funds | 313.517 | 172.598 | 38.118 | -36.839 | -112.703 | -105.073 | -78.428 | -76.800 | -219.878 | -215.631 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.404 | 379.306 | 482.404 | 559.755 | 469.412 | 403.068 | 390.655 | 588.765 | 529.446 | 538.363 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Darohar-Line Srl