2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.518 | 45.376 | 87.060 | 160.402 | 0 | 0 | 388.889 | 500.042 | 436.119 | 477.331 |
Total Income - EUR | 40.518 | 45.376 | 87.060 | 160.402 | 0 | 0 | 388.889 | 500.042 | 436.119 | 477.331 |
Total Expenses - EUR | 3.058 | 11.745 | 74.205 | 93.091 | 974 | 280 | 200.852 | 293.833 | 255.311 | 137.205 |
Gross Profit/Loss - EUR | 37.459 | 33.631 | 12.855 | 67.311 | -974 | -280 | 188.037 | 206.209 | 180.808 | 340.125 |
Net Profit/Loss - EUR | 31.466 | 32.269 | 11.524 | 65.707 | -974 | -280 | 184.447 | 201.658 | 177.100 | 336.068 |
Employees | 1 | 1 | 7 | 7 | 0 | 0 | 16 | 9 | 9 | 5 |
Check the financial reports for the company - Dori-Ruben 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 | 39.362 | 55.088 | 7.638 | 5.824 | 3.978 | 4.057 | 4.133 | 196 | 248 | 77 |
Current Assets | 186.764 | 205.989 | 158.331 | 133.547 | 130.122 | 127.322 | 236.894 | 257.235 | 223.132 | 534.994 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 86.355 | 81.255 | 53.067 | 73.394 | 71.905 | 42.853 | 75.464 | 50.143 | 191.973 | 472.065 |
Cash | 100.409 | 124.734 | 105.264 | 60.153 | 58.217 | 84.469 | 161.430 | 207.092 | 31.159 | 62.929 |
Shareholders Funds | 162.206 | 195.829 | 151.148 | 137.679 | 134.179 | 131.300 | 220.228 | 241.131 | 224.273 | 438.363 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.635 | 10.408 | 7.379 | 0 | 0 | 0 | 22.490 | 23.742 | 53.947 | 135.994 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4311 |
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