| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.780 | 22.931 | 31.021 | 30.748 | 41.698 | 20.065 | 10.533 | 25.211 | 6.737 | 14.487 |
| Total Income - EUR | 21.780 | 22.931 | 45.031 | 34.724 | 47.177 | 20.065 | 18.619 | 36.623 | 10.969 | 17.703 |
| Total Expenses - EUR | 29.210 | 28.351 | 37.451 | 34.371 | 46.500 | 17.130 | 12.676 | 29.090 | 10.747 | 17.361 |
| Gross Profit/Loss - EUR | -7.430 | -5.420 | 7.580 | 352 | 677 | 2.936 | 5.942 | 7.533 | 221 | 342 |
| Net Profit/Loss - EUR | -8.083 | -5.643 | 6.850 | 45 | 205 | 2.735 | 5.756 | 7.167 | 188 | 284 |
| Employees | 5 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Daryus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.349 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 35.906 | 51.117 | 48.348 | 54.832 | 68.522 | 89.150 | 102.575 | 101.705 | 115.254 | 111.613 |
| Inventories | 34.913 | 50.566 | 47.511 | 54.299 | 67.602 | 86.287 | 99.589 | 100.101 | 106.181 | 101.292 |
| Receivables | 164 | 162 | 159 | 156 | 876 | 1.140 | 1.216 | 190 | 7.098 | 7.466 |
| Cash | 829 | 389 | 677 | 377 | 44 | 1.724 | 1.770 | 1.415 | 1.975 | 2.856 |
| Shareholders Funds | -30.561 | -35.892 | -28.435 | -27.868 | -27.124 | -23.875 | -17.589 | -10.477 | -10.257 | -9.998 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.816 | 90.195 | 76.783 | 82.701 | 95.646 | 113.025 | 120.164 | 112.182 | 125.511 | 121.611 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Daryus S.r.l.