2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.605 | 31.596 | 22.822 | 28.826 | 29.471 | 32.215 | 23.585 | 28.933 | 45.716 | 52.870 |
Total Income - EUR | 21.629 | 31.596 | 22.822 | 28.826 | 29.472 | 32.215 | 28.797 | 28.933 | 45.716 | 52.870 |
Total Expenses - EUR | 22.942 | 27.787 | 20.615 | 22.977 | 26.054 | 30.910 | 24.841 | 24.525 | 38.817 | 35.308 |
Gross Profit/Loss - EUR | -1.313 | 3.809 | 2.208 | 5.850 | 3.419 | 1.305 | 3.955 | 4.407 | 6.900 | 17.562 |
Net Profit/Loss - EUR | -1.962 | 2.861 | 1.980 | 5.561 | 3.127 | 983 | 3.797 | 4.146 | 6.442 | 17.033 |
Employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 |
Check the financial reports for the company - Dorius Moda 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 27.989 | 22.814 | 21.348 | 24.475 | 17.526 | 11.663 | 12.861 | 17.863 | 11.303 | 41.333 |
Inventories | 27.504 | 22.571 | 19.238 | 23.421 | 17.279 | 10.285 | 1.920 | 47 | 6.246 | 21.748 |
Receivables | 0 | 0 | 1.395 | 123 | 82 | 295 | 84 | 77 | 3.062 | 0 |
Cash | 485 | 243 | 715 | 931 | 165 | 1.083 | 10.857 | 17.740 | 1.995 | 19.585 |
Shareholders Funds | -6.329 | -3.521 | -1.506 | 4.081 | 7.133 | 7.978 | 11.624 | 15.512 | 6.491 | 17.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.318 | 26.335 | 22.853 | 20.394 | 10.393 | 3.685 | 1.237 | 2.351 | 4.812 | 24.252 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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