2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 268.201 | 191.126 | 193.922 | 274.552 | 228.806 | 294.461 | 374.331 | 405.011 | 923.050 | 580.045 |
Total Income - EUR | 307.813 | 256.476 | 387.263 | 332.081 | 349.231 | 465.477 | 544.421 | 752.921 | 745.585 | 678.149 |
Total Expenses - EUR | 285.492 | 308.099 | 288.615 | 338.997 | 350.083 | 393.074 | 489.370 | 651.903 | 731.966 | 632.554 |
Gross Profit/Loss - EUR | 22.321 | -51.624 | 98.648 | -6.916 | -852 | 72.403 | 55.051 | 101.017 | 13.620 | 45.595 |
Net Profit/Loss - EUR | 22.321 | -51.624 | 82.209 | -10.741 | -3.163 | 68.478 | 51.300 | 96.337 | 5.194 | 33.321 |
Employees | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Dobelcris 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 | 179.709 | 252.474 | 115.046 | 169.912 | 107.124 | 176.712 | 117.167 | 74.141 | 88.277 | 80.206 |
Current Assets | 202.555 | 238.359 | 298.509 | 263.334 | 251.016 | 278.992 | 266.174 | 596.187 | 338.544 | 277.063 |
Inventories | 96.418 | 79.436 | 217.796 | 164.059 | 155.941 | 240.679 | 235.511 | 537.232 | 80.817 | 147.316 |
Receivables | 87.998 | 168.738 | 77.173 | 62.617 | 85.512 | 15.376 | 9.231 | 40.711 | 242.151 | 120.383 |
Cash | 18.139 | -9.815 | 3.540 | 36.657 | 9.563 | 22.937 | 21.433 | 18.244 | 15.577 | 9.364 |
Shareholders Funds | 43.631 | -7.628 | 74.658 | 20.191 | 16.658 | 84.813 | 134.505 | 227.859 | 126.300 | 61.189 |
Social Capital | 379 | 382 | 379 | 372 | 365 | 358 | 351 | 344 | 345 | 344 |
Debts | 239.130 | 334.264 | 297.992 | 360.310 | 411.071 | 301.304 | 301.581 | 483.373 | 464.718 | 395.583 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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