2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.900 | 161.844 | 135.564 | - | 62.092 | 51.123 | - | - | - | - |
Total Income - EUR | 56.030 | 162.195 | 135.678 | - | 62.118 | 51.165 | - | - | - | - |
Total Expenses - EUR | 53.024 | 144.085 | 115.367 | - | 53.232 | 42.897 | - | - | - | - |
Gross Profit/Loss - EUR | 3.005 | 18.110 | 20.311 | - | 8.886 | 8.268 | - | - | - | - |
Net Profit/Loss - EUR | 1.329 | 15.003 | 17.053 | - | 7.022 | 6.734 | - | - | - | - |
Employees | 1 | 3 | 2 | - | 0 | 0 | - | - | - | - |
Check the financial reports for the company - Docat Utilaje 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 | - | - | - | - | 5.146 | 8.251 | - | 10.956 | 646 | 164 |
Current Assets | 15.008 | 39.176 | 84.415 | - | 120.046 | 134.642 | - | - | - | - |
Inventories | 2.863 | 9.124 | 37.767 | - | 34.751 | 37.170 | - | - | - | - |
Receivables | 5.269 | 5.627 | 24.097 | - | 28.905 | 40.421 | - | - | - | - |
Cash | 6.876 | 24.426 | 22.551 | - | 56.391 | 57.051 | - | - | - | - |
Shareholders Funds | 1.373 | 16.388 | 17.107 | - | 43.227 | 49.124 | - | - | - | - |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | - | - | - | - |
Debts | 14.140 | 23.484 | 78.264 | - | 85.130 | 90.664 | - | - | - | - |
Income in Advance | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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