2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.245 | 69.850 | 55.351 | 60.158 | 49.278 | 30.546 | 23.527 | 17.391 | 30.526 | 45.749 |
Total Income - EUR | 90.249 | 69.850 | 55.351 | 60.260 | 80.989 | 81.122 | 54.537 | 41.750 | 53.895 | 45.749 |
Total Expenses - EUR | 96.422 | 88.307 | 54.131 | 67.853 | 78.837 | 79.303 | 53.643 | 40.273 | 51.796 | 29.675 |
Gross Profit/Loss - EUR | -6.173 | -18.456 | 1.219 | -7.594 | 2.152 | 1.819 | 894 | 1.478 | 2.099 | 16.074 |
Net Profit/Loss - EUR | -6.705 | -18.456 | 666 | -8.196 | 1.329 | 1.008 | 353 | 1.060 | 1.560 | 15.617 |
Employees | 8 | 8 | 7 | 5 | 4 | 4 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Doru-Floris Impex Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.024 | 2.237 | 2.344 | 1.863 | 985 | 1.199 | 101.721 | 103.565 | 103.267 | 92.691 |
Current Assets | 76.923 | 46.439 | 52.037 | 48.957 | 129.527 | 97.651 | 10.871 | 6.566 | 6.970 | 14.915 |
Inventories | 34.438 | 10.084 | 11.192 | 13.353 | 13.290 | 11.032 | 4.598 | 3.555 | 2.721 | 2.519 |
Receivables | 36.092 | 35.858 | 31.094 | 31.493 | 116.233 | 86.619 | 3.357 | 2.970 | 2.584 | 6.729 |
Cash | 6.393 | 496 | 9.751 | 4.111 | 4 | 0 | 2.916 | 41 | 1.666 | 5.667 |
Shareholders Funds | 17.573 | -737 | -63 | -8.258 | -6.778 | -5.639 | -77.536 | -74.757 | -73.429 | -57.590 |
Social Capital | 1.093 | 1.102 | 1.091 | 1.073 | 1.053 | 1.033 | 1.013 | 991 | 994 | 991 |
Debts | 150.926 | 150.224 | 155.485 | 158.759 | 137.317 | 104.091 | 90.090 | 83.491 | 82.461 | 74.353 |
Income in Advance | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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