2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.586 | 8.033 | 5.692 | 23.596 | 25.798 | 60.788 | 23.423 | 12.203 | 66.851 | 81.164 |
Total Income - EUR | 15.589 | 8.034 | 5.692 | 23.619 | 25.799 | 60.984 | 23.427 | 14.757 | 66.851 | 81.183 |
Total Expenses - EUR | 10.785 | 8.332 | 9.171 | 18.338 | 22.712 | 46.667 | 29.929 | 14.911 | 48.517 | 64.626 |
Gross Profit/Loss - EUR | 4.804 | -298 | -3.480 | 5.281 | 3.088 | 14.317 | -6.502 | -154 | 18.334 | 16.557 |
Net Profit/Loss - EUR | 4.337 | -539 | -3.651 | 4.796 | 2.830 | 13.707 | -6.736 | -302 | 17.679 | 15.762 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Doru Pelett 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 | 1.788 | 0 | 0 | 0 | 235 | 501 | 777 | 0 | 0 | 0 |
Current Assets | 13.606 | 13.269 | 9.612 | 16.453 | 20.060 | 38.449 | 28.530 | 26.694 | 44.992 | 41.803 |
Inventories | 2.248 | 3.829 | 3.837 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 1.699 | 267 | 1.748 | 1.716 | 2.258 | 1.651 | 3.029 | 1.694 | 1.656 |
Cash | 11.359 | 7.740 | 5.508 | 14.447 | 18.344 | 36.191 | 26.879 | 23.665 | 43.299 | 40.147 |
Shareholders Funds | 13.019 | 12.589 | 8.810 | 13.457 | 16.040 | 29.436 | 22.142 | 21.349 | 39.094 | 35.087 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 587 | 680 | 802 | 3.773 | 4.522 | 9.248 | 6.388 | 5.345 | 5.898 | 8.504 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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