2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.340 | 107.820 | 65.143 | 86.154 | 98.038 | 113.645 | 113.844 | 313.808 | 350.126 | 291.103 |
Total Income - EUR | 147.617 | 136.356 | 65.287 | 102.264 | 110.953 | 117.549 | 117.361 | 318.558 | 365.266 | 299.146 |
Total Expenses - EUR | 159.516 | 133.464 | 83.702 | 88.224 | 124.594 | 128.463 | 124.484 | 308.277 | 363.039 | 270.819 |
Gross Profit/Loss - EUR | -11.898 | 2.892 | -18.415 | 14.039 | -13.641 | -10.914 | -7.123 | 10.281 | 2.228 | 28.327 |
Net Profit/Loss - EUR | -11.898 | 2.892 | -18.415 | 13.022 | -14.732 | -12.076 | -8.208 | 7.302 | -1.394 | 25.417 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Darv Crys S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.965 | 21.198 | 31.351 | 47.759 | 67.106 | 54.465 | 45.158 | 28.346 | 18.922 | 17.618 |
Current Assets | 34.146 | 36.584 | 14.309 | 20.941 | 23.201 | 8.524 | 20.579 | 13.699 | 17.368 | 33.756 |
Inventories | 504 | 151 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 |
Receivables | 32.374 | 11.675 | 7.906 | 2.905 | 15.687 | 7.318 | 3.526 | 4.737 | 11.297 | 11.487 |
Cash | 1.268 | 24.759 | 6.403 | 18.036 | 7.373 | 1.206 | 17.053 | 8.963 | 6.071 | 22.269 |
Shareholders Funds | -20.500 | -17.779 | -36.013 | -21.923 | -36.253 | -47.627 | -54.931 | -46.411 | -47.949 | -22.386 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.805 | 76.814 | 82.609 | 91.253 | 126.559 | 110.658 | 120.711 | 88.457 | 84.239 | 73.769 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Darv Crys S.r.l.