2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.547 | 27.924 | 29.268 | 34.285 | 37.044 | 35.375 | 25.760 | 37.677 | 46.814 | 50.135 |
Total Income - EUR | 20.547 | 27.925 | 29.269 | 34.286 | 37.048 | 37.932 | 26.073 | 37.678 | 46.985 | 50.193 |
Total Expenses - EUR | 29.359 | 32.711 | 33.540 | 36.445 | 36.027 | 34.725 | 29.483 | 37.905 | 45.948 | 49.620 |
Gross Profit/Loss - EUR | -8.812 | -4.787 | -4.271 | -2.159 | 1.021 | 3.207 | -3.410 | -227 | 1.037 | 573 |
Net Profit/Loss - EUR | -9.429 | -5.622 | -4.569 | -2.504 | 651 | 2.854 | -3.671 | -603 | 567 | 71 |
Employees | 4 | 3 | 4 | 3 | 3 | 3 | 0 | 3 | 3 | 2 |
Check the financial reports for the company - Invirtita Dorului S.r.l.
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 | 1.557 | 2.035 | 3.170 | 3.241 | 3.304 | 3.369 | 3.452 | 4.466 | 4.942 | 5.692 |
Current Assets | 19.511 | 21.106 | 16.924 | 17.376 | 20.906 | 18.841 | 16.271 | 15.261 | 17.509 | 17.592 |
Inventories | 15.306 | 15.899 | 11.931 | 12.259 | 13.414 | 10.812 | 9.916 | 10.524 | 13.259 | 10.708 |
Receivables | 1.232 | 2.896 | 2.531 | 3.248 | 5.549 | 4.237 | 3.021 | 2.404 | 896 | 677 |
Cash | 2.973 | 2.311 | 2.462 | 1.869 | 1.943 | 3.791 | 3.334 | 2.333 | 3.355 | 6.207 |
Shareholders Funds | -9.135 | -14.834 | -19.251 | -21.429 | -20.385 | -17.137 | -20.483 | -20.632 | -17.293 | -17.170 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.338 | 40.881 | 40.642 | 42.257 | 44.661 | 39.281 | 39.995 | 39.063 | 36.837 | 37.317 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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