2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 52.822 | 33.712 | 13.871 | 19.169 | 16.721 | 46.419 | 40.806 | 78.190 | 127.844 |
Total Income - EUR | - | 52.822 | 33.712 | 13.871 | 19.169 | 16.721 | 46.419 | 40.812 | 78.212 | 127.917 |
Total Expenses - EUR | - | 45.744 | 35.577 | 23.706 | 9.908 | 19.754 | 45.027 | 37.628 | 51.977 | 120.835 |
Gross Profit/Loss - EUR | - | 7.078 | -1.865 | -9.835 | 9.261 | -3.033 | 1.392 | 3.184 | 26.235 | 7.082 |
Net Profit/Loss - EUR | - | 6.875 | -1.865 | -9.974 | 8.686 | -3.448 | 159 | 2.123 | 24.044 | 5.803 |
Employees | - | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Doc Eco Therm 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 | 29.435 | 29.524 | 440 | 450 | 123 | 125 | 127 | 130 | 131 | - |
Current Assets | - | 10.181 | 31.080 | 26.065 | 18.663 | 838 | 7.442 | 11.539 | 10.652 | 67.694 |
Inventories | - | 1.384 | 13.772 | 6.156 | 13.244 | 8.764 | 3.938 | 3.817 | 459 | 36.330 |
Receivables | - | 2.035 | 16.648 | 14.785 | 723 | 235 | 2.586 | 5 | 3.543 | 22.742 |
Cash | - | 6.762 | 660 | 5.124 | 4.695 | -8.162 | 918 | 7.716 | 6.651 | 8.622 |
Shareholders Funds | - | 6.920 | 4.985 | -5.073 | 3.706 | 186 | 341 | 2.457 | 26.509 | 32.232 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 3.391 | 26.225 | 31.266 | 15.082 | 774 | 7.550 | 9.522 | 13.667 | 64.897 |
Income in Advance | - | 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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4120 |
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