| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.469 | 18.134 | 39.349 | 88.934 | 134.393 | 127.875 | 101.787 | 174.005 | 144.828 | 69.407 |
| Total Income - EUR | 49.470 | 18.134 | 39.349 | 90.080 | 134.398 | 130.351 | 101.790 | 174.009 | 144.831 | 73.548 |
| Total Expenses - EUR | 32.369 | 19.796 | 26.385 | 31.516 | 21.715 | 24.149 | 20.273 | 14.339 | 13.493 | 25.485 |
| Gross Profit/Loss - EUR | 17.101 | -1.662 | 12.963 | 58.564 | 112.682 | 106.202 | 81.517 | 159.669 | 131.339 | 48.062 |
| Net Profit/Loss - EUR | 13.628 | -2.257 | 9.972 | 57.704 | 111.339 | 104.960 | 80.621 | 158.016 | 110.719 | 39.894 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Daryluc Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.426 | 17.696 | 14.954 | 6.586 | 3.086 | 1.904 | 809 | 811 | 622 | 17.954 |
| Current Assets | 13.025 | 21.209 | 34.852 | 72.431 | 121.869 | 130.056 | 113.279 | 270.843 | 152.696 | 94.284 |
| Inventories | 299 | 296 | 291 | 286 | 321 | 315 | 308 | 2.089 | 2.083 | 2.071 |
| Receivables | -49 | 12.925 | 16.212 | 23.404 | 36.059 | 85.438 | 32.598 | 184.342 | 80.872 | 80.930 |
| Cash | 12.775 | 7.989 | 18.349 | 48.741 | 85.489 | 44.303 | 80.374 | 84.412 | 69.741 | 11.282 |
| Shareholders Funds | 15.149 | 13.088 | 22.838 | 59.171 | 112.888 | 108.205 | 85.351 | 162.761 | 111.437 | 40.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.302 | 25.818 | 26.967 | 19.846 | 12.067 | 23.756 | 28.736 | 108.893 | 41.881 | 71.921 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Daryluc Project S.r.l.