2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.292 | 3.504 | 10.453 | 10.413 | 3.982 | 3.344 | 75.520 | 5.047 | 3.608 | 3.507 |
Total Income - EUR | 20.292 | 3.504 | 10.453 | 10.413 | 3.982 | 3.344 | 75.544 | 5.047 | 3.608 | 3.507 |
Total Expenses - EUR | 22.246 | 2.792 | 3.551 | 5.261 | 4.444 | 3.989 | 64.770 | 10.665 | 9.251 | 8.130 |
Gross Profit/Loss - EUR | -1.954 | 712 | 6.902 | 5.152 | -463 | -646 | 10.774 | -5.619 | -5.642 | -4.623 |
Net Profit/Loss - EUR | -2.531 | 607 | 6.588 | 4.839 | -582 | -746 | 8.728 | -5.794 | -5.750 | -4.623 |
Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Duclass Outdoor Adv 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 | 11.056 | 12.345 | 14.453 | 16.975 | 11.524 | 11.752 | 11.972 | 12.178 | 12.303 | 12.201 |
Current Assets | 8.910 | 8.480 | 8.438 | 10.326 | 12.258 | 6.673 | 8.761 | 6.711 | 4.112 | 4.275 |
Inventories | 6.439 | 6.373 | 6.293 | 6.186 | 6.093 | 5.955 | -13 | -125 | -125 | -125 |
Receivables | 2.441 | 2.101 | 2.051 | 1.825 | 4.412 | 708 | 1.096 | 1.220 | 1.251 | 1.214 |
Cash | 30 | 5 | 95 | 2.315 | 1.753 | 10 | 7.679 | 5.616 | 2.986 | 3.186 |
Shareholders Funds | 3.086 | 3.719 | 10.270 | 14.935 | 14.079 | 13.060 | 21.541 | 15.269 | 9.566 | 4.915 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.025 | 17.064 | 10.346 | 7.363 | 9.931 | 5.138 | 4.195 | 5.894 | 6.891 | 10.416 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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