2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.243 | 93.531 | 106.301 | 127.352 | 134.075 | 140.528 | 140.062 | 154.295 | 145.064 | 169.492 |
Total Income - EUR | 93.499 | 93.539 | 106.302 | 127.905 | 135.431 | 145.006 | 140.352 | 154.417 | 145.066 | 169.497 |
Total Expenses - EUR | 92.410 | 91.447 | 104.440 | 117.225 | 122.381 | 144.935 | 134.734 | 141.606 | 136.580 | 175.805 |
Gross Profit/Loss - EUR | 1.089 | 2.092 | 1.862 | 10.679 | 13.051 | 71 | 5.618 | 12.811 | 8.487 | -6.308 |
Net Profit/Loss - EUR | -202 | 1.823 | 639 | 9.491 | 11.710 | -1.334 | 4.601 | 11.319 | 7.065 | -7.749 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Dorimir Exim 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 | 654 | 1.021 | 569 | 787 | 143 | 320 | 504 | 694 | 0 | 0 |
Current Assets | 31.796 | 28.918 | 9.218 | 23.399 | 34.792 | 35.546 | 55.980 | 41.977 | 29.945 | 40.147 |
Inventories | 30.247 | 27.021 | 7.130 | 20.959 | 28.560 | 25.450 | 42.676 | 29.917 | 24.484 | 31.691 |
Receivables | 814 | 1.461 | 643 | 830 | 2.190 | 3.751 | 3.499 | 3.102 | 2.129 | 2.340 |
Cash | 735 | 436 | 1.446 | 1.610 | 4.042 | 6.345 | 9.805 | 8.957 | 3.331 | 6.116 |
Shareholders Funds | -39.339 | -37.844 | -37.513 | -27.387 | -15.175 | -16.215 | -11.307 | 263 | 7.329 | -442 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.074 | 82.835 | 63.333 | 66.929 | 65.639 | 66.958 | 82.843 | 56.724 | 38.123 | 42.441 |
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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