2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.096 | 361.063 | 329.353 | 552.144 | 463.544 | 439.548 | 250.557 | 364.066 | 550.583 | 342.602 |
Total Income - EUR | 321.303 | 379.367 | 366.603 | 487.328 | 547.364 | 439.051 | 290.068 | 341.918 | 488.504 | 509.237 |
Total Expenses - EUR | 288.529 | 256.089 | 244.521 | 247.953 | 306.357 | 309.269 | 205.050 | 238.421 | 262.215 | 281.900 |
Gross Profit/Loss - EUR | 32.774 | 123.279 | 122.082 | 239.375 | 241.007 | 129.782 | 85.019 | 103.497 | 226.289 | 227.337 |
Net Profit/Loss - EUR | 22.400 | 101.462 | 101.575 | 230.578 | 236.357 | 125.377 | 82.608 | 100.616 | 222.346 | 224.269 |
Employees | 30 | 23 | 24 | 26 | 29 | 26 | 18 | 19 | 18 | 18 |
Check the financial reports for the company - Dony 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 | 524.512 | 491.273 | 499.133 | 515.193 | 155.210 | 177.487 | 187.148 | 190.793 | 195.816 | 192.454 |
Current Assets | 553.021 | 686.868 | 652.994 | 746.029 | 979.207 | 1.096.625 | 1.126.900 | 848.471 | 1.094.510 | 896.939 |
Inventories | 197.089 | 200.985 | 264.019 | 214.011 | 222.729 | 209.922 | 244.425 | 188.244 | 128.462 | 258.441 |
Receivables | 192.331 | 219.572 | 145.271 | 293.378 | 382.523 | 371.149 | 489.776 | 413.183 | 512.404 | 417.563 |
Cash | 105.127 | 207.348 | 164.099 | 160.382 | 373.954 | 515.554 | 392.699 | 247.044 | 453.644 | 220.936 |
Shareholders Funds | 682.542 | 800.257 | 745.651 | 863.755 | 1.073.992 | 1.141.832 | 1.202.793 | 1.265.246 | 1.478.710 | 1.317.443 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 62.933 | 82.427 | 98.136 | 69.422 | 82.702 | 110.003 | 439.300 | 82.359 | 107.073 | 104.009 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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