| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.292 | 175.700 | 152.964 | 139.526 | 174.901 | 112.129 | 100.072 | 142.602 | 125.345 | 146.748 |
| Total Income - EUR | 182.436 | 178.553 | 153.988 | 141.591 | 179.756 | 115.170 | 100.673 | 147.364 | 127.746 | 147.586 |
| Total Expenses - EUR | 182.183 | 178.303 | 151.206 | 139.808 | 192.899 | 114.533 | 113.270 | 144.460 | 126.646 | 122.891 |
| Gross Profit/Loss - EUR | 253 | 249 | 2.781 | 1.783 | -13.143 | 637 | -12.597 | 2.904 | 1.100 | 24.695 |
| Net Profit/Loss - EUR | 253 | 249 | 240 | 370 | -13.143 | 637 | -12.597 | 2.904 | 1.100 | 24.227 |
| Employees | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Darolti Catalin Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.498 | 13.785 | 7.302 | 16.255 | 26.524 | 17.624 | 17.388 | 9.075 | 16.476 | 16.059 |
| Current Assets | 62.252 | 59.203 | 53.990 | 47.404 | 46.678 | 32.461 | 56.556 | 39.340 | 35.268 | 47.642 |
| Inventories | 15.430 | 17.686 | 13.711 | 19.188 | 11.916 | 3.749 | 2.418 | 6.940 | 8.367 | 0 |
| Receivables | 39.908 | 34.344 | 23.535 | 22.509 | 31.493 | 17.755 | 18.486 | 20.067 | 10.408 | 32.745 |
| Cash | 6.914 | 7.174 | 16.744 | 5.706 | 3.270 | 10.958 | 35.652 | 12.333 | 16.493 | 14.897 |
| Shareholders Funds | 14.082 | 14.188 | 14.188 | 14.298 | 10.150 | 10.595 | -2.237 | 660 | 1.759 | 25.976 |
| Social Capital | 225 | 223 | 219 | 215 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 69.358 | 59.076 | 47.103 | 50.150 | 63.052 | 39.491 | 76.181 | 47.755 | 49.985 | 37.726 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Darolti Catalin Company Srl