2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 119.831 | 236.150 | 250.447 | 228.796 | 216.300 | 173.809 | 181.116 | 172.528 | 268.686 | 273.244 |
Total Income - EUR | 149.759 | 197.607 | 270.462 | 247.129 | 234.573 | 212.307 | 175.559 | 159.426 | 334.698 | 275.812 |
Total Expenses - EUR | 156.891 | 192.136 | 241.536 | 240.652 | 231.228 | 208.307 | 182.347 | 157.424 | 322.784 | 264.811 |
Gross Profit/Loss - EUR | -7.131 | 5.470 | 28.925 | 6.477 | 3.345 | 4.001 | -6.789 | 2.003 | 11.914 | 11.002 |
Net Profit/Loss - EUR | -7.131 | 4.790 | 23.180 | 1.906 | 1.181 | 2.262 | -8.302 | 303 | 9.816 | 8.760 |
Employees | 11 | 12 | 9 | 11 | 10 | 10 | 9 | 8 | 9 | 9 |
Check the financial reports for the company - "Dorforest" 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 | 66.003 | 77.005 | 31.171 | 37.340 | 50.476 | 66.749 | 80.183 | 73.734 | 85.394 | 32.884 |
Current Assets | 122.027 | 83.887 | 96.249 | 151.451 | 218.528 | 279.420 | 342.592 | 323.112 | 280.678 | 267.011 |
Inventories | 58.751 | 4.332 | 24.566 | 85.862 | 159.708 | 224.426 | 227.905 | 228.489 | 179.827 | 175.450 |
Receivables | 62.087 | 67.638 | 66.585 | 54.441 | 52.636 | 48.955 | 85.642 | 58.189 | 59.841 | 55.334 |
Cash | 1.189 | 11.917 | 5.099 | 11.148 | 6.185 | 6.039 | 29.044 | 36.434 | 41.009 | 36.227 |
Shareholders Funds | 81.436 | 86.906 | 68.283 | 69.033 | 68.948 | 69.875 | 60.248 | 59.215 | 66.602 | 75.160 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.474 | 94.931 | 112.219 | 171.861 | 224.651 | 267.738 | 319.683 | 295.068 | 291.081 | 257.854 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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