2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 358.332 | 357.824 | 201.153 | 223.397 | 177.550 | 151.343 | 116.620 | 163.184 | 113.871 | 182.771 |
Total Income - EUR | 366.205 | 370.879 | 218.014 | 226.064 | 180.700 | 153.754 | 136.234 | 164.632 | 114.206 | 222.128 |
Total Expenses - EUR | 197.319 | 227.947 | 143.804 | 141.066 | 131.462 | 130.534 | 116.195 | 149.261 | 118.478 | 149.918 |
Gross Profit/Loss - EUR | 168.886 | 142.932 | 74.210 | 84.999 | 49.238 | 23.220 | 20.038 | 15.371 | -4.272 | 72.210 |
Net Profit/Loss - EUR | 142.194 | 120.863 | 62.991 | 82.760 | 47.431 | 21.801 | 18.890 | 13.942 | -5.302 | 70.024 |
Employees | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Doxterm Consulting 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 | 8.065 | 11.869 | 16.313 | 19.628 | 3.086 | 11.125 | 22.167 | 33.568 | 28.800 | 3.819 |
Current Assets | 523.036 | 570.146 | 573.553 | 619.359 | 568.769 | 574.173 | 542.574 | 545.646 | 536.629 | 617.959 |
Inventories | 45.269 | 31.570 | 31.046 | 36.528 | 35.936 | 40.314 | 29.830 | 32.282 | 42.155 | 45.772 |
Receivables | 93.730 | 75.156 | 94.449 | 76.311 | 55.983 | 70.582 | 52.713 | 45.403 | 32.533 | 55.838 |
Cash | 305.949 | 384.680 | 448.058 | 178.155 | 476.850 | 147.182 | 108.580 | 63.659 | 56.385 | 51.373 |
Shareholders Funds | 469.643 | 529.344 | 559.717 | 586.456 | 560.648 | 549.126 | 541.054 | 541.065 | 537.442 | 601.884 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.212 | 69.602 | 48.231 | 55.219 | 20.422 | 29.409 | 22.674 | 22.467 | 12.800 | 26.057 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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