2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 174.363 | 177.645 | 203.736 | 203.618 | 208.079 | 192.889 | 135.527 | 182.846 | 207.971 | 208.543 |
Total Income - EUR | 174.371 | 177.648 | 203.817 | 203.618 | 208.079 | 195.503 | 138.432 | 182.851 | 208.372 | 209.863 |
Total Expenses - EUR | 171.327 | 165.884 | 196.254 | 194.242 | 201.550 | 178.997 | 131.518 | 203.636 | 203.926 | 197.720 |
Gross Profit/Loss - EUR | 3.043 | 11.763 | 7.562 | 9.376 | 6.529 | 16.506 | 6.914 | -20.785 | 4.446 | 12.143 |
Net Profit/Loss - EUR | 2.538 | 9.881 | 6.352 | 6.623 | 4.448 | 14.545 | 5.593 | -22.615 | 3.024 | 10.260 |
Employees | 6 | 6 | 0 | 6 | 0 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Donelli 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 | 52.978 | 58.142 | 60.825 | 66.481 | 72.124 | 48.594 | 53.021 | 57.604 | 61.906 | 73.376 |
Current Assets | 93.152 | 98.278 | 108.620 | 119.988 | 138.498 | 126.662 | 128.043 | 104.448 | 126.677 | 131.089 |
Inventories | 59.607 | 63.568 | 74.383 | 85.127 | 100.165 | 96.247 | 87.313 | 99.911 | 108.554 | 121.340 |
Receivables | 33.700 | 33.864 | 33.519 | 32.951 | 34.702 | 33.466 | 36.134 | 5.943 | 9.317 | 4.265 |
Cash | -155 | 846 | 719 | 1.910 | 3.631 | -3.051 | 4.595 | -1.406 | 8.807 | 5.484 |
Shareholders Funds | 121.224 | 123.871 | 128.960 | 133.401 | 131.102 | 143.109 | 143.813 | 115.881 | 114.995 | 124.283 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 45.305 | 36.313 | 37.264 | 39.608 | 55.989 | 55.677 | 50.710 | 49.392 | 69.824 | 59.785 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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