2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.376 | 137.220 | 151.378 | 55.337 | 13.217 | 8.193 | 26 | 30 | 17 | 4.379 |
Total Income - EUR | 36.780 | 137.315 | 151.676 | 96.521 | 14.143 | 8.194 | 28 | 31 | 17 | 11.153 |
Total Expenses - EUR | 34.447 | 115.312 | 124.396 | 63.584 | 24.926 | 13.776 | 1.402 | 704 | 246 | 2.061 |
Gross Profit/Loss - EUR | 2.333 | 22.002 | 27.280 | 32.937 | -10.783 | -5.582 | -1.374 | -673 | -229 | 9.092 |
Net Profit/Loss - EUR | 1.229 | 18.762 | 22.969 | 31.706 | -10.925 | -5.829 | -1.375 | -674 | -229 | 7.638 |
Employees | 4 | 5 | 5 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Doss 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 | 802 | 945 | 1.115 | 2.740 | 2.994 | 5.937 | 5.873 | 5.038 | 0 |
Current Assets | 53.612 | 142.275 | 120.852 | 43.001 | 19.937 | 2.441 | 3.602 | 1.411 | 1.433 | 876 |
Inventories | 139 | 14.897 | 15.008 | 1.120 | 4.844 | 1.354 | 1.296 | 1.243 | 1.232 | 0 |
Receivables | 39.067 | 89.414 | 34.876 | 4.880 | 1.104 | 777 | 764 | 180 | 176 | 668 |
Cash | 14.405 | 37.963 | 70.968 | 37.001 | 13.989 | 311 | 1.542 | -11 | 25 | 207 |
Shareholders Funds | 26.202 | 45.182 | 40.958 | 31.758 | -10.863 | -16.482 | -34.735 | -34.639 | -34.976 | -27.232 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.410 | 102.131 | 85.914 | 17.198 | 33.794 | 21.663 | 39.452 | 36.995 | 37.211 | 28.108 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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