2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.347 | 141.835 | 161.449 | 176.726 | 199.020 | 213.756 | 130.206 | 221.998 | 276.235 | 216.779 |
Total Income - EUR | 181.162 | 181.389 | 161.449 | 178.368 | 222.452 | 213.093 | 134.478 | 221.998 | 312.521 | 276.278 |
Total Expenses - EUR | 194.899 | 177.644 | 155.735 | 148.607 | 189.857 | 196.537 | 155.719 | 209.514 | 287.278 | 254.093 |
Gross Profit/Loss - EUR | -13.736 | 3.744 | 5.715 | 29.761 | 32.595 | 16.556 | -21.241 | 12.484 | 25.243 | 22.185 |
Net Profit/Loss - EUR | -13.736 | 2.415 | 4.364 | 26.644 | 30.347 | 14.619 | -22.810 | 10.427 | 22.156 | 19.379 |
Employees | 9 | 9 | 7 | 10 | 13 | 12 | 10 | 8 | 11 | 11 |
Check the financial reports for the company - Dulce Acrişor 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 | 155.565 | 178.498 | 184.246 | 216.093 | 231.708 | 264.076 | 145.509 | 153.563 | 163.825 | 61.675 |
Current Assets | 118.665 | 69.312 | 38.445 | 34.059 | 43.215 | 32.281 | 44.652 | 69.332 | 84.508 | 127.989 |
Inventories | 90.715 | 53.894 | 24.909 | 22.322 | 23.986 | 25.070 | 31.148 | 42.794 | 54.629 | 55.984 |
Receivables | 2.215 | 4.484 | 3.527 | 3.024 | 13.805 | 2.077 | 9.814 | 6.982 | 9.287 | 9.558 |
Cash | 25.735 | 10.934 | 10.009 | 8.713 | 5.423 | 5.134 | 3.690 | 19.555 | 20.592 | 62.447 |
Shareholders Funds | 11.437 | 13.947 | 18.170 | 44.506 | 74.036 | 87.221 | 62.758 | 71.794 | 94.172 | 113.266 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 168.903 | 222.498 | 173.838 | 135.061 | 233.255 | 176.768 | 197.987 | 181.785 | 169.457 | 170.288 |
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 | "1072 - 1072" | |||||||||
CAEN Financial Year | 1072 |
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