2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 180.913 | 166.255 | 190.210 | 170.231 | 204.008 | 182.091 | 152.403 | 108.515 | 100.348 | 137.661 |
Total Income - EUR | 182.044 | 167.019 | 190.462 | 170.241 | 205.766 | 182.976 | 153.463 | 334.527 | 100.348 | 141.908 |
Total Expenses - EUR | 194.594 | 165.239 | 188.330 | 161.357 | 202.932 | 177.286 | 151.866 | 273.432 | 111.952 | 157.887 |
Gross Profit/Loss - EUR | -12.550 | 1.780 | 2.132 | 8.883 | 2.834 | 5.691 | 1.597 | 61.095 | -11.604 | -15.978 |
Net Profit/Loss - EUR | -12.550 | 1.484 | 1.519 | 4.088 | 777 | 3.867 | 393 | 58.151 | -12.557 | -17.369 |
Employees | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Doconima 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 | 5.388 | 20.368 | 9.631 | 156.659 | 164.798 | 170.068 | 12.467 | 8.351 | 12.191 | 11.703 |
Current Assets | 99.629 | 100.805 | 93.843 | 94.363 | 104.108 | 95.329 | 89.673 | 117.691 | 126.185 | 112.635 |
Inventories | 57.077 | 59.537 | 53.244 | 50.970 | 35.747 | 43.646 | 42.257 | 45.890 | 57.567 | 38.702 |
Receivables | 28.308 | 29.435 | 35.791 | 42.254 | 58.060 | 51.232 | 45.244 | 51.781 | 64.850 | 64.511 |
Cash | 14.244 | 11.833 | 4.808 | 1.140 | 10.301 | 451 | 2.171 | 20.019 | 3.768 | 9.422 |
Shareholders Funds | 24.287 | 25.974 | 27.228 | 22.429 | 22.795 | 26.221 | 26.116 | 83.688 | 64.987 | 47.420 |
Social Capital | 18.340 | 18.493 | 18.304 | 17.994 | 17.664 | 17.322 | 16.994 | 16.617 | 16.668 | 16.618 |
Debts | 90.114 | 87.998 | 75.336 | 84.588 | 251.549 | 234.076 | 220.397 | 43.832 | 81.767 | 70.603 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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