2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.780 | 34.132 | 48.124 | 46.670 | 77.400 | 74.163 | 43.184 | 43.243 | 40.254 | 63.267 |
Total Income - EUR | 18.780 | 34.132 | 48.124 | 46.687 | 77.425 | 74.503 | 50.547 | 50.760 | 40.776 | 63.806 |
Total Expenses - EUR | 31.159 | 44.109 | 44.688 | 54.522 | 60.852 | 68.705 | 48.709 | 45.912 | 48.195 | 73.260 |
Gross Profit/Loss - EUR | -12.379 | -9.977 | 3.436 | -7.835 | 16.573 | 5.798 | 1.837 | 4.847 | -7.419 | -9.455 |
Net Profit/Loss - EUR | -12.943 | -11.000 | 2.955 | -8.303 | 15.791 | 5.051 | 1.395 | 4.396 | -7.827 | -10.052 |
Employees | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 3 | 3 | 4 |
Check the financial reports for the company - Ali. Nik. Doros S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.353 | 29.598 | 30.157 | 31.508 | 29.761 | 28.181 | 29.583 | 32.993 | 34.174 | 35.357 |
Current Assets | 31.912 | 33.890 | 33.193 | 30.062 | 35.072 | 32.304 | 27.445 | 29.321 | 35.923 | 40.987 |
Inventories | 22.776 | 23.085 | 22.102 | 20.482 | 20.490 | 16.729 | 18.119 | 18.527 | 26.720 | 20.748 |
Receivables | 8.896 | 9.153 | 9.050 | 9.156 | 9.803 | 10.907 | 8.033 | 8.021 | 8.737 | 11.504 |
Cash | 240 | 1.652 | 2.041 | 424 | 4.779 | 4.668 | 1.293 | 2.774 | 466 | 8.734 |
Shareholders Funds | -51.247 | -62.674 | -59.080 | -66.384 | -49.374 | -43.367 | -41.150 | -35.842 | -43.780 | -53.699 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.512 | 126.162 | 122.430 | 127.954 | 114.395 | 103.853 | 98.178 | 98.156 | 113.877 | 130.042 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
5630
|
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Comments - Ali. Nik. Doros S.r.l.