| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.039 | 10.827 | 50.759 | 13.326 | 2.356 | 701 | 0 | 981 | 419 | 499 |
| Total Income - EUR | 104.040 | 10.827 | 50.759 | 13.421 | 2.356 | 701 | 0 | 981 | 419 | 499 |
| Total Expenses - EUR | 114.495 | 16.266 | 45.073 | 11.775 | 1.924 | 1.659 | 842 | 1.021 | 3.177 | 412 |
| Gross Profit/Loss - EUR | -10.455 | -5.439 | 5.686 | 1.646 | 432 | -958 | -842 | -40 | -2.759 | 87 |
| Net Profit/Loss - EUR | -10.455 | -5.439 | 4.350 | 1.246 | 361 | -978 | -842 | -68 | -2.759 | 73 |
| Employees | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Daroma Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.663 | 1.257 | 440 | 185 | 36 | 1.089 | 680 | 295 | 0 | 0 |
| Current Assets | 87.064 | 70.806 | 115.811 | 79.867 | 78.651 | 67.457 | 65.504 | 66.026 | 56.468 | 56.226 |
| Inventories | 38.905 | 32.007 | 31.051 | 21.943 | 19.783 | 18.494 | 18.084 | 17.506 | 17.163 | 16.656 |
| Receivables | 35.620 | 38.691 | 63.131 | 33.205 | 36.152 | 36.029 | 35.294 | 35.188 | 31.565 | 31.280 |
| Cash | 12.538 | 108 | 21.628 | 24.719 | 22.716 | 12.934 | 12.126 | 13.332 | 7.740 | 8.290 |
| Shareholders Funds | 19.535 | 13.897 | 18.011 | 18.927 | 18.922 | 17.585 | 16.353 | 16.335 | 13.527 | 13.525 |
| Social Capital | 15.118 | 14.964 | 14.711 | 14.441 | 14.161 | 13.893 | 13.585 | 13.627 | 13.585 | 13.509 |
| Debts | 87.545 | 67.390 | 102.449 | 65.258 | 63.818 | 54.938 | 53.719 | 53.886 | 46.829 | 46.568 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Daroma Activ Srl