2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 560.895 | 1.170.812 | 1.908.999 | 1.864.842 | 1.060.597 | 721.617 | 0 | - |
Total Income - EUR | - | - | 560.907 | 1.170.862 | 1.909.156 | 1.864.860 | 1.060.608 | 739.512 | 0 | - |
Total Expenses - EUR | - | - | 539.128 | 1.137.692 | 1.862.605 | 1.824.792 | 1.063.938 | 959.485 | 19.092 | - |
Gross Profit/Loss - EUR | - | - | 21.779 | 33.171 | 46.551 | 40.068 | -3.330 | -219.973 | -19.092 | - |
Net Profit/Loss - EUR | - | - | 18.215 | 27.613 | 38.394 | 32.760 | -3.822 | -222.561 | -19.092 | - |
Employees | - | - | 1 | 2 | 2 | 3 | 2 | 1 | 0 | - |
Check the financial reports for the company - Comcereal Dobrogea Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 17.969 | 26.635 | 20.057 | 33.915 | 42.269 | 2.786 | 3.077 | - | - |
Current Assets | - | - | 67.243 | 156.666 | 116.509 | 216.087 | 311.635 | 312.533 | 301.843 | - |
Inventories | - | - | 15.171 | 19.805 | 22.519 | 55.218 | 131.094 | 49.728 | 49.883 | - |
Receivables | - | - | 2.425 | 14.648 | 36.007 | 82.548 | 88.870 | 105.203 | 104.110 | - |
Cash | - | - | 49.647 | 122.213 | 57.983 | 78.321 | 91.670 | 157.602 | 147.851 | - |
Shareholders Funds | - | - | 18.260 | 27.666 | 38.445 | 70.460 | 65.303 | -158.706 | -178.290 | - |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | - | - | 52.060 | 131.787 | 120.333 | 179.542 | 266.389 | 497.874 | 498.102 | - |
Income in Advance | - | - | 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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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