2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.798 | 121.372 | 131.646 | 150.212 | 135.539 | 120.429 | 106.785 | 114.221 | 110.172 | 98.780 |
Total Income - EUR | 148.816 | 121.394 | 131.647 | 150.213 | 135.544 | 120.430 | 106.785 | 114.222 | 110.174 | 98.782 |
Total Expenses - EUR | 164.451 | 118.421 | 129.885 | 145.801 | 128.512 | 114.472 | 99.513 | 102.739 | 108.427 | 105.403 |
Gross Profit/Loss - EUR | -15.635 | 2.972 | 1.762 | 4.412 | 7.032 | 5.958 | 7.273 | 11.484 | 1.747 | -6.621 |
Net Profit/Loss - EUR | -16.414 | 2.473 | 1.438 | 2.898 | 5.663 | 4.748 | 6.404 | 10.209 | 590 | -7.649 |
Employees | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Doralco 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 | 0 | 0 | 0 | 108 | 110 | 113 | 177 | 257 | 337 | 398 |
Current Assets | 28.368 | 24.848 | 30.147 | 32.317 | 39.023 | 32.992 | 36.093 | 51.131 | 51.538 | 52.982 |
Inventories | 17.199 | 20.180 | 24.021 | 26.737 | 34.993 | 29.930 | 30.543 | 44.098 | 44.758 | 46.176 |
Receivables | 7.362 | 948 | 1.728 | 2.195 | 1.588 | 1.463 | 1.733 | 1.618 | 2.306 | 3.004 |
Cash | 3.807 | 3.720 | 4.399 | 3.385 | 2.442 | 1.599 | 3.816 | 5.415 | 4.474 | 3.801 |
Shareholders Funds | -5.702 | -3.277 | -1.806 | 1.122 | 6.764 | 11.381 | 17.570 | 27.389 | 28.064 | 20.330 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.468 | 28.462 | 32.210 | 31.372 | 32.371 | 21.721 | 18.631 | 23.742 | 23.474 | 32.651 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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