2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.214 | 142.939 | 129.609 | 136.301 | 134.174 | 137.807 | 79.004 | 74.264 | 82.160 | 82.678 |
Total Income - EUR | 147.762 | 178.608 | 324.633 | 143.102 | 135.163 | 140.821 | 79.917 | 74.264 | 82.160 | 82.678 |
Total Expenses - EUR | 101.571 | 145.077 | 171.656 | 113.759 | 119.837 | 95.148 | 52.680 | 39.227 | 52.778 | 44.808 |
Gross Profit/Loss - EUR | 46.191 | 33.531 | 152.976 | 29.342 | 15.326 | 45.673 | 27.237 | 35.037 | 29.383 | 37.870 |
Net Profit/Loss - EUR | 46.191 | 33.531 | 130.469 | 25.920 | 13.974 | 44.265 | 26.475 | 33.224 | 27.787 | 37.144 |
Employees | 4 | 3 | 5 | 6 | 5 | 4 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dulcineea 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 | 253.653 | 274.306 | 287.729 | 302.314 | 327.220 | 258.814 | 274.030 | 294.801 | 335.016 | 343.915 |
Current Assets | 29.003 | 31.380 | 38.081 | 37.044 | 43.650 | 23.129 | 4.309 | 13.267 | 55.333 | 94.482 |
Inventories | 23.502 | 23.719 | 24.665 | 28.114 | 27.693 | 17.717 | 17.381 | 17.096 | 8.277 | 8.279 |
Receivables | 2.819 | 3.014 | 12.416 | 7.365 | 11.008 | 682 | 4.617 | 10.192 | 45.092 | 84.528 |
Cash | 2.682 | 4.646 | 1.000 | 1.565 | 4.950 | 4.730 | -17.688 | -14.022 | 1.963 | 1.675 |
Shareholders Funds | -70.377 | -37.434 | 93.418 | 117.757 | 129.570 | 171.326 | 194.553 | 223.462 | 251.943 | 273.753 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 444.186 | 403.851 | 241.890 | 187.367 | 172.894 | 179.022 | 112.070 | 77.534 | 77.696 | 74.382 |
Income in Advance | 0 | 0 | 0 | 5.949 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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