| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.239 | 145.121 | 164.654 | 244.406 | 280.509 | 338.095 | 315.193 | 305.206 | 298.650 | 294.380 |
| Total Income - EUR | 109.112 | 146.757 | 164.878 | 244.669 | 280.764 | 342.013 | 322.012 | 308.797 | 298.720 | 296.588 |
| Total Expenses - EUR | 100.812 | 126.577 | 139.755 | 205.771 | 238.988 | 304.879 | 322.143 | 278.022 | 261.569 | 242.809 |
| Gross Profit/Loss - EUR | 8.300 | 20.179 | 25.123 | 38.898 | 41.776 | 37.133 | -131 | 30.775 | 37.151 | 53.779 |
| Net Profit/Loss - EUR | 6.970 | 16.936 | 23.475 | 36.451 | 38.968 | 33.752 | -3.853 | 27.821 | 34.224 | 45.977 |
| Employees | 0 | 1 | 0 | 1 | 1 | 3 | 3 | 0 | 2 | 2 |
Check the financial reports for the company - Darybog S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122 | 121 | 119 | 11.967 | 32.242 | 22.690 | 14.270 | 7.237 | 6.599 | 24.490 |
| Current Assets | 47.699 | 62.290 | 70.414 | 90.643 | 123.248 | 159.736 | 91.628 | 121.766 | 85.085 | 63.656 |
| Inventories | 44.224 | 54.253 | 66.316 | 61.099 | 73.544 | 75.068 | 34.535 | 30.777 | 35.854 | 52.488 |
| Receivables | 3.218 | 1.068 | 1.127 | 1.699 | 4.639 | 5.251 | 7.356 | 6.785 | 48.579 | 10.728 |
| Cash | 257 | 6.970 | 2.970 | 27.846 | 45.065 | 79.416 | 49.737 | 84.204 | 651 | 440 |
| Shareholders Funds | 22.509 | 39.215 | 62.025 | 97.195 | 129.224 | 155.565 | 82.723 | 110.947 | 56.506 | 64.242 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.312 | 23.197 | 8.507 | 5.970 | 26.810 | 27.394 | 23.697 | 18.055 | 35.178 | 23.905 |
| 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 | "4623 - 4623" | |||||||||
| CAEN Financial Year |
4623
|
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Comments - Darybog S.r.l.