| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.627 | 403.054 | 404.899 | 382.791 | 479.298 | 678.253 | 629.722 | 664.390 | 742.255 | 915.307 |
| Total Income - EUR | 270.001 | 401.747 | 404.899 | 382.186 | 481.668 | 681.523 | 635.183 | 664.390 | 742.258 | 915.356 |
| Total Expenses - EUR | 255.915 | 384.022 | 390.954 | 373.498 | 477.425 | 661.982 | 605.546 | 652.457 | 729.440 | 905.415 |
| Gross Profit/Loss - EUR | 14.085 | 17.725 | 13.945 | 8.688 | 4.244 | 19.540 | 29.637 | 11.933 | 12.818 | 9.940 |
| Net Profit/Loss - EUR | 11.741 | 14.489 | 10.795 | 4.770 | 3.272 | 16.238 | 24.741 | 10.183 | 10.977 | 8.189 |
| Employees | 4 | 6 | 5 | 4 | 5 | 7 | 7 | 8 | 9 | 9 |
Check the financial reports for the company - Ovidiu Dara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.302 | 13.973 | 11.669 | 138.421 | 129.843 | 120.848 | 111.965 | 110.884 | 105.926 | 153.227 |
| Current Assets | 47.361 | 43.134 | 46.224 | 49.051 | 58.419 | 68.803 | 72.382 | 86.001 | 136.375 | 127.519 |
| Inventories | 38.997 | 39.045 | 36.152 | 36.078 | 44.464 | 42.309 | 50.314 | 70.313 | 105.432 | 106.189 |
| Receivables | 744 | 3.092 | 3.300 | 3.336 | 9.326 | 11.241 | 5.097 | 3.894 | 7.860 | 13.254 |
| Cash | 7.620 | 997 | 6.771 | 9.637 | 4.628 | 15.254 | 16.971 | 11.794 | 23.083 | 8.076 |
| Shareholders Funds | 13.153 | 14.543 | 34.942 | 30.409 | 33.091 | 45.493 | 53.347 | 42.350 | 53.199 | 61.091 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 35.511 | 42.564 | 22.951 | 157.064 | 151.852 | 138.577 | 131.000 | 154.535 | 189.102 | 219.656 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.319 | 5.582 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ovidiu Dara Srl