2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.757 | 78.215 | 132.073 | 67.923 | 31.937 | 9.211 | 35.278 | 23.213 | 86.113 | 57.790 |
Total Income - EUR | 53.650 | 79.087 | 133.161 | 75.184 | 32.828 | 10.668 | 97.299 | 194.194 | 88.243 | 81.651 |
Total Expenses - EUR | 57.629 | 71.458 | 122.736 | 82.985 | 63.355 | 29.990 | 59.903 | 135.374 | 83.733 | 79.006 |
Gross Profit/Loss - EUR | -3.979 | 7.629 | 10.425 | -7.801 | -30.527 | -19.321 | 37.396 | 58.819 | 4.511 | 2.644 |
Net Profit/Loss - EUR | -5.586 | 5.258 | 10.425 | -8.557 | -30.856 | -19.428 | 36.423 | 56.877 | 3.844 | 1.901 |
Employees | 17 | 16 | 17 | 9 | 6 | 3 | 2 | 2 | 4 | 3 |
Check the financial reports for the company - Docris Universal Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 184.929 | 180.585 | 113.502 | 69.184 | 74.718 | 82.919 | 86.130 | 91.667 | 87.984 | 84.742 |
Current Assets | 185.812 | 124.387 | 157.944 | 163.758 | 153.877 | 142.070 | 132.212 | 124.273 | 98.813 | 88.313 |
Inventories | 50.333 | 49.686 | 68.277 | 74.823 | 71.028 | 72.844 | 46.256 | 41.311 | 34.415 | 70.932 |
Receivables | 126.795 | 58.157 | 83.202 | 83.606 | 78.125 | 66.843 | 72.596 | 64.781 | 36.359 | 17.245 |
Cash | 8.684 | 16.544 | 6.465 | 5.329 | 4.724 | 2.384 | 13.359 | 18.181 | 28.039 | 136 |
Shareholders Funds | 131.250 | 133.937 | 136.550 | 125.682 | 91.338 | 70.142 | 105.235 | 158.076 | 162.411 | 163.819 |
Social Capital | 23.471 | 23.667 | 23.426 | 23.029 | 22.607 | 22.169 | 21.749 | 21.266 | 21.332 | 21.268 |
Debts | 139.778 | 78.434 | 113.061 | 118.759 | 140.111 | 141.405 | 105.065 | 88.371 | 125.533 | 106.213 |
Income in Advance | 0 | 0 | 12.638 | 5.446 | 5.346 | 5.243 | 5.143 | 5.029 | 5.198 | 3.209 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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