2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 877.145 | 1.062.457 | 1.183.731 | 1.098.487 | 1.089.163 | 1.040.920 | 1.088.909 | 1.173.217 | 1.381.665 | 1.557.388 |
Total Income - EUR | 904.069 | 1.081.423 | 1.204.125 | 1.108.989 | 1.097.787 | 1.053.752 | 1.097.752 | 1.183.538 | 1.417.456 | 1.571.887 |
Total Expenses - EUR | 811.448 | 968.804 | 1.093.122 | 1.087.002 | 1.042.724 | 1.022.166 | 1.081.387 | 1.151.060 | 1.390.434 | 1.599.271 |
Gross Profit/Loss - EUR | 92.621 | 112.618 | 111.002 | 21.987 | 55.063 | 31.586 | 16.365 | 32.478 | 27.022 | -27.383 |
Net Profit/Loss - EUR | 77.373 | 94.197 | 92.810 | 18.118 | 45.529 | 25.798 | 13.510 | 27.295 | 23.269 | -27.383 |
Employees | 10 | 0 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | 13 |
Check the financial reports for the company - Donareli 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 | 19.180 | 22.859 | 27.695 | 33.341 | 38.984 | 29.601 | 31.738 | 33.426 | 20.436 | 17.958 |
Current Assets | 318.426 | 335.352 | 391.731 | 366.116 | 376.252 | 350.270 | 374.595 | 427.491 | 505.760 | 575.815 |
Inventories | 156.747 | 173.208 | 196.604 | 196.414 | 173.075 | 219.772 | 231.715 | 228.189 | 285.022 | 277.443 |
Receivables | 107.811 | 87.126 | 41.510 | 99.061 | 147.086 | 87.203 | 128.091 | 160.243 | 203.861 | 184.444 |
Cash | 53.868 | 75.018 | 153.617 | 70.642 | 56.091 | 43.295 | 14.789 | 39.059 | 16.877 | 113.929 |
Shareholders Funds | 158.385 | 159.707 | 250.889 | 266.678 | 307.312 | 327.159 | 334.467 | 354.345 | 378.713 | 350.181 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 177.999 | 196.081 | 174.268 | 131.176 | 98.541 | 62.095 | 73.469 | 100.841 | 149.906 | 244.814 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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