2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 64.554 | 159.097 | 214.058 | 64.189 | 163.434 | 216.807 | 239.397 | 96.962 | 115.585 | 194.180 |
Total Income - EUR | 64.554 | 159.097 | 214.058 | 64.190 | 163.520 | 216.984 | 239.464 | 97.141 | 115.585 | 194.268 |
Total Expenses - EUR | 65.482 | 140.927 | 161.914 | 60.430 | 133.447 | 192.688 | 225.939 | 110.452 | 114.164 | 164.264 |
Gross Profit/Loss - EUR | -928 | 18.169 | 52.144 | 3.760 | 30.073 | 24.295 | 13.525 | -13.312 | 1.421 | 30.003 |
Net Profit/Loss - EUR | -1.118 | 15.210 | 43.789 | 3.118 | 28.892 | 22.125 | 11.279 | -14.285 | 317 | 28.298 |
Employees | 4 | 0 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Doncris Bucovina 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 | 36.452 | 25.668 | 7.199 | 20.082 | 30.031 | 35.954 | 5.407 | 1.648 | 939 | 0 |
Current Assets | 8.522 | 34.254 | 60.197 | 98.779 | 143.265 | 92.737 | 94.777 | 108.971 | 92.310 | 90.999 |
Inventories | 0 | 825 | 5.082 | 25.410 | 103.304 | 54.640 | 5.744 | 20.168 | 4.179 | 2.089 |
Receivables | -8 | 9.876 | 7.858 | 4.762 | 4.224 | 13.939 | 52.948 | 16.738 | 55.238 | 47.791 |
Cash | 8.530 | 23.553 | 47.257 | 68.607 | 35.737 | 24.158 | 36.085 | 72.065 | 32.893 | 41.119 |
Shareholders Funds | -1.490 | 13.708 | 57.357 | 59.505 | 87.305 | 100.699 | 110.070 | 93.345 | 93.951 | 121.964 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.012 | 21.485 | 4.487 | 4.838 | 8.081 | 13.444 | 4.789 | 22.826 | 24.027 | 5.487 |
Income in Advance | 0 | 0 | 0 | 39.843 | 83.833 | 8.625 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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