2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 652.823 | 597.746 | 716.105 | 776.997 | 667.750 | 632.223 | 498.992 | 660.482 | 727.794 | 774.988 |
Total Income - EUR | 677.859 | 632.196 | 745.824 | 800.795 | 693.035 | 662.566 | 533.194 | 675.349 | 734.197 | 786.578 |
Total Expenses - EUR | 373.124 | 358.952 | 392.304 | 431.411 | 401.377 | 407.558 | 350.552 | 353.322 | 400.459 | 538.023 |
Gross Profit/Loss - EUR | 304.736 | 273.244 | 353.520 | 369.384 | 291.658 | 255.008 | 182.642 | 322.027 | 333.737 | 248.555 |
Net Profit/Loss - EUR | 255.469 | 228.646 | 299.197 | 313.862 | 285.268 | 249.423 | 177.977 | 315.537 | 326.802 | 230.895 |
Employees | 16 | 18 | 31 | 33 | 30 | 30 | 25 | 23 | 23 | 22 |
Check the financial reports for the company - Donautal S.r.l.
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 | 244.361 | 228.458 | 213.212 | 221.544 | 279.745 | 339.197 | 414.752 | 396.223 | 414.014 | 365.227 |
Current Assets | 389.116 | 329.755 | 426.536 | 365.395 | 480.558 | 566.109 | 277.753 | 273.127 | 357.008 | 286.141 |
Inventories | 78.426 | 93.964 | 91.478 | 97.198 | 91.112 | 86.653 | 90.040 | 83.679 | 113.785 | 93.648 |
Receivables | 72.937 | 54.684 | 77.475 | 97.710 | 95.922 | 108.016 | 65.312 | 77.813 | 62.827 | 61.287 |
Cash | 237.753 | 181.107 | 257.583 | 170.488 | 293.524 | 371.441 | 122.401 | 111.636 | 180.396 | 131.206 |
Shareholders Funds | 537.228 | 590.841 | 414.195 | 446.773 | 434.268 | 535.409 | 321.321 | 455.702 | 401.094 | 464.741 |
Social Capital | 312 | 315 | 312 | 306 | 301 | 295 | 289 | 283 | 284 | 283 |
Debts | 120.007 | 71.222 | 408.657 | 287.536 | 356.344 | 296.863 | 177.976 | 30.637 | 184.373 | 66.099 |
Income in Advance | 97.475 | 81.718 | 64.485 | 47.277 | 30.588 | 14.481 | 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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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