2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.662 | 36.823 | 22.525 | 31.459 | 21.500 | 98.190 | 25.562 | 24.164 | 30.434 | 40.032 |
Total Income - EUR | 37.662 | 36.823 | 22.526 | 31.459 | 21.501 | 98.190 | 25.565 | 24.164 | 30.465 | 40.032 |
Total Expenses - EUR | 39.420 | 45.373 | 23.959 | 28.499 | 24.303 | 31.603 | 33.162 | 34.831 | 39.816 | 48.854 |
Gross Profit/Loss - EUR | -1.758 | -8.550 | -1.434 | 2.961 | -2.802 | 66.588 | -7.598 | -10.667 | -9.352 | -8.822 |
Net Profit/Loss - EUR | -2.888 | -9.656 | -1.659 | 2.646 | -3.017 | 65.651 | -7.717 | -10.841 | -9.650 | -9.223 |
Employees | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Doro Flini 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 | 233 | 233 | 246 | 411 | 581 | 759 | 942 | 249 | 252 | 249 |
Current Assets | 12.605 | 9.185 | 8.631 | 17.314 | 18.840 | 94.222 | 89.857 | 88.917 | 92.836 | 95.596 |
Inventories | 1.704 | -1.329 | 2.857 | 2.318 | 2.313 | 51.009 | 59.496 | 59.999 | 60.980 | 63.605 |
Receivables | 8.161 | 8.380 | 4.176 | 12.325 | 16.524 | 15.049 | 25.167 | 23.199 | 22.992 | 23.520 |
Cash | 2.740 | 2.134 | 1.598 | 2.670 | 3 | 28.164 | 5.194 | 5.720 | 8.863 | 8.471 |
Shareholders Funds | -20.093 | -29.916 | -31.270 | -28.094 | -30.596 | 35.647 | 27.254 | 15.714 | 6.112 | -3.129 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.947 | 39.353 | 40.149 | 46.350 | 50.195 | 59.156 | 63.014 | 73.449 | 86.957 | 98.957 |
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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