2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 320.389 | 367.358 | 345.235 | 607.546 | 533.523 | 490.753 | 630.627 | 623.810 | 847.400 | 1.094.977 |
Total Income - EUR | 403.756 | 452.499 | 477.415 | 969.658 | 846.129 | 699.809 | 810.378 | 811.744 | 954.536 | 1.203.309 |
Total Expenses - EUR | 445.837 | 450.930 | 544.099 | 810.253 | 818.235 | 679.890 | 767.213 | 771.555 | 933.765 | 1.173.868 |
Gross Profit/Loss - EUR | -42.082 | 1.569 | -66.684 | 159.405 | 27.894 | 19.919 | 43.165 | 40.189 | 20.772 | 29.441 |
Net Profit/Loss - EUR | -42.082 | 1.569 | -66.684 | 158.777 | 23.311 | 16.088 | 34.182 | 34.434 | 17.177 | 27.615 |
Employees | 31 | 25 | 28 | 31 | 33 | 31 | 31 | 28 | 28 | 28 |
Check the financial reports for the company - Dorobeiul 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 | 109.803 | 107.380 | 64.402 | 37.982 | 50.793 | 28.540 | 8.389 | 6.316 | 4.442 | 4.745 |
Current Assets | 156.305 | 228.334 | 212.757 | 252.920 | 315.861 | 242.102 | 260.627 | 273.247 | 309.078 | 394.282 |
Inventories | 9.568 | 48.043 | 975 | 0 | 1.458 | 311 | 2 | 34.273 | 50.530 | 79.895 |
Receivables | 123.858 | 151.707 | 153.180 | 190.058 | 173.529 | 168.883 | 152.113 | 148.895 | 173.822 | 248.089 |
Cash | 22.879 | 28.584 | 58.602 | 62.862 | 140.874 | 72.908 | 108.512 | 90.078 | 84.726 | 66.298 |
Shareholders Funds | -12.851 | 125.844 | 52.510 | 204.387 | 207.490 | 173.812 | 203.314 | 221.899 | 234.621 | 274.462 |
Social Capital | 8.277 | 145.579 | 144.095 | 141.656 | 141.884 | 139.136 | 136.499 | 133.472 | 133.886 | 146.417 |
Debts | 173.901 | 106.932 | 226.577 | 108.277 | 129.407 | 104.479 | 77.458 | 106.799 | 172.858 | 210.564 |
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 | "3600 - 3600" | |||||||||
CAEN Financial Year | 3600 |
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