2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 113.648 | 111.282 | 130.783 | 137.744 | 163.813 | 155.099 | 263.702 | 471.786 | 567.059 | 785.112 |
Total Income - EUR | 113.859 | 111.637 | 131.614 | 139.721 | 166.880 | 157.779 | 267.059 | 480.515 | 577.860 | 792.161 |
Total Expenses - EUR | 106.745 | 110.078 | 125.462 | 133.158 | 154.363 | 154.437 | 262.802 | 448.962 | 547.493 | 744.874 |
Gross Profit/Loss - EUR | 7.114 | 1.559 | 6.152 | 6.562 | 12.517 | 3.343 | 4.258 | 31.553 | 30.367 | 47.287 |
Net Profit/Loss - EUR | 6.299 | 1.559 | 6.152 | 5.241 | 11.061 | 2.086 | 3.255 | 26.707 | 25.687 | 39.232 |
Employees | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Doriflor 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 | 44.946 | 8.990 | 14.784 | 21.073 | 23.778 | 6.230 | 6.730 | 7.235 | 7.704 | 8.032 |
Current Assets | 15.701 | 13.808 | 19.409 | 19.403 | 16.797 | 23.987 | 21.949 | 55.331 | 85.598 | 90.315 |
Inventories | 12.630 | 12.102 | 17.712 | 17.087 | 14.153 | 20.934 | 18.293 | 37.111 | 74.147 | 73.109 |
Receivables | 1.328 | 1.510 | 1.579 | 227 | 347 | 2.784 | 2.632 | 13.205 | 2.909 | 7.305 |
Cash | 1.744 | 195 | 119 | 2.089 | 2.297 | 269 | 1.024 | 5.015 | 8.542 | 9.901 |
Shareholders Funds | -22.488 | -21.117 | -14.749 | -8.459 | 12.385 | 12.848 | 15.860 | 42.214 | 62.962 | 66.291 |
Social Capital | 45 | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 46.221 | 42.628 | 41.394 | 34.592 | 10.643 | 34.917 | 27.163 | 27.900 | 31.625 | 68.970 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4711 |
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