2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.519.920 | 1.662.237 | 720.126 | 1.150.152 | 902.781 | 514.059 | 303.001 | 402.577 | 1.062.443 | 329.147 |
Total Income - EUR | 1.523.726 | 1.662.237 | 768.354 | 1.266.150 | 1.154.617 | 739.496 | 304.158 | 295.806 | 639.112 | 349.291 |
Total Expenses - EUR | 1.522.008 | 1.646.549 | 743.443 | 1.260.060 | 1.090.130 | 478.146 | 244.604 | 170.232 | 330.667 | 228.006 |
Gross Profit/Loss - EUR | 1.717 | 15.688 | 24.911 | 6.091 | 64.487 | 261.351 | 59.554 | 125.574 | 308.445 | 121.285 |
Net Profit/Loss - EUR | 1.462 | 13.213 | 21.032 | -990 | 58.254 | 255.300 | 56.514 | 121.546 | 289.624 | 101.879 |
Employees | 15 | 12 | 14 | 8 | 6 | 7 | 4 | 5 | 5 | 8 |
Check the financial reports for the company - Dori-Stef Invest S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.507.381 | 1.432.201 | 1.209.094 | 1.306.987 | 1.322.424 | 969.420 | 464.063 | 425.302 | 329.490 | 150.074 |
Current Assets | 665.014 | 508.903 | 457.690 | 472.933 | 189.463 | 292.893 | 389.751 | 344.971 | 324.105 | 419.964 |
Inventories | 51.362 | 4.460 | 88.101 | 295.906 | 28.771 | 29.774 | 95.073 | 311.802 | 131.642 | 354.868 |
Receivables | 599.118 | 441.285 | 380.376 | 255.957 | 255.689 | 258.863 | 286.009 | 29.362 | 45.292 | 40.071 |
Cash | 14.533 | 63.158 | -10.788 | -78.929 | -94.997 | 4.255 | 8.669 | 3.808 | 147.171 | 25.025 |
Shareholders Funds | 49.195 | 85.317 | 116.739 | 113.774 | 175.122 | 427.032 | 475.450 | 586.453 | 877.897 | 977.114 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 765.893 | 753.076 | 766.252 | 823.892 | 983.761 | 1.188.285 | 1.221.288 | 957.797 | 875.138 | 956.243 |
Income in Advance | 0 | 0 | 16.922 | 0 | 0 | 0 | 0 | 9.951 | 3.408 | 11.286 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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