2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 465.672 | 452.390 | 450.718 | 416.150 | 374.646 | 159.940 | 80.987 | 81.398 | 99.872 | 124.859 |
Total Income - EUR | 465.738 | 452.572 | 458.020 | 417.914 | 377.966 | 178.811 | 81.066 | 81.398 | 99.872 | 125.030 |
Total Expenses - EUR | 455.996 | 424.600 | 445.748 | 419.236 | 384.538 | 181.223 | 85.050 | 83.905 | 103.009 | 125.090 |
Gross Profit/Loss - EUR | 9.742 | 27.971 | 12.272 | -1.322 | -6.572 | -2.412 | -3.984 | -2.507 | -3.136 | -60 |
Net Profit/Loss - EUR | 8.144 | 23.655 | 9.872 | -6.527 | -10.383 | -4.203 | -4.579 | -3.321 | -4.135 | -1.310 |
Employees | 15 | 13 | 16 | 0 | 12 | 9 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Dorel Prod Impex 92 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 | 358 | 692 | 1.085 | 1.602 | 2.359 | 18.015 | 19.011 | 19.895 | 21.086 | 22.437 |
Current Assets | 86.400 | 102.660 | 122.280 | 114.913 | 110.335 | 71.669 | 62.151 | 56.368 | 42.761 | 43.786 |
Inventories | 60.251 | 53.418 | 59.460 | 58.158 | 54.889 | 32.348 | 28.549 | 28.415 | 32.034 | 41.479 |
Receivables | 10.036 | 15.513 | 5.468 | 4.677 | 190 | 470 | 3 | 0 | 20 | 3 |
Cash | 16.113 | 33.729 | 57.352 | 52.078 | 55.256 | 38.851 | 33.599 | 27.953 | 10.707 | 2.304 |
Shareholders Funds | 47.786 | 71.840 | 80.979 | 73.082 | 61.359 | 45.431 | 39.991 | 35.783 | 25.675 | 24.287 |
Social Capital | 897 | 904 | 895 | 880 | 864 | 847 | 831 | 813 | 815 | 813 |
Debts | 62.061 | 53.169 | 61.947 | 61.363 | 67.717 | 29.031 | 24.084 | 22.035 | 18.144 | 20.192 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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