2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.837 | 131.880 | 658.321 | 1.752.021 | 1.549.991 | 1.543.703 | 381.643 | 9.424 | 0 | 0 |
Total Income - EUR | 45.837 | 163.270 | 775.494 | 1.759.441 | 1.624.333 | 1.563.235 | 524.455 | 12.155 | 0 | 0 |
Total Expenses - EUR | 28.591 | 116.949 | 435.060 | 647.937 | 969.918 | 1.211.340 | 709.367 | 106.688 | 0 | 0 |
Gross Profit/Loss - EUR | 17.246 | 46.321 | 340.434 | 1.111.503 | 654.415 | 351.895 | -184.912 | -94.533 | 0 | 0 |
Net Profit/Loss - EUR | 15.871 | 38.504 | 282.580 | 976.309 | 526.168 | 257.992 | -184.912 | -94.956 | 0 | 0 |
Employees | 0 | 6 | 12 | 0 | 25 | 4 | 3 | 0 | 0 | 0 |
Check the financial reports for the company - Dary Plastics Solution Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.570 | 41.027 | 251.010 | 580.553 | 562.203 | 310.835 | 80.833 | 76.453 | 76.690 | 76.458 |
Current Assets | 50.471 | 86.983 | 335.135 | 1.186.516 | 1.336.909 | 1.312.501 | 1.167.025 | 976.487 | 979.517 | 976.546 |
Inventories | 16.244 | 17.740 | 6.064 | 365.995 | 372.989 | 241.040 | 146.628 | 85.678 | 85.943 | 85.683 |
Receivables | 9.219 | 32.720 | 166.309 | 483.552 | 575.353 | 1.066.084 | 1.011.159 | 889.208 | 891.966 | 889.261 |
Cash | 25.008 | 36.524 | 162.762 | 336.969 | 388.567 | 5.377 | 9.239 | 1.602 | 1.607 | 1.602 |
Shareholders Funds | 17.380 | 56.030 | 293.502 | 1.199.171 | 1.313.854 | 977.430 | 773.988 | 661.868 | 663.922 | 661.908 |
Social Capital | 45 | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.660 | 71.980 | 293.211 | 581.348 | 589.060 | 645.906 | 473.869 | 391.142 | 392.355 | 391.165 |
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 | "1624 - 1624" | |||||||||
CAEN Financial Year |
1624
|
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