| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 3.126 | 54.048 | 145.697 | 266.425 | 229.069 | 402.778 | 293.133 | 174.844 | 88.738 |
| Total Income - EUR | - | 25.744 | 100.502 | 332.071 | 256.053 | 341.517 | 396.636 | 363.759 | 190.876 | 187.672 |
| Total Expenses - EUR | - | 24.092 | 97.537 | 326.909 | 252.072 | 327.546 | 391.264 | 356.568 | 155.430 | 182.997 |
| Gross Profit/Loss - EUR | - | 1.652 | 2.966 | 5.161 | 3.980 | 13.971 | 5.372 | 7.191 | 35.446 | 4.675 |
| Net Profit/Loss - EUR | - | 1.620 | 2.415 | 3.699 | 1.316 | 11.667 | 2.122 | 3.103 | 33.882 | 369 |
| Employees | - | 3 | 5 | 8 | 8 | 10 | 12 | 10 | 2 | 5 |
Check the financial reports for the company - Camaterra Dorna S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 166.422 | 187.769 | 295.632 | 281.572 | 359.101 | 334.321 | 295.184 | 258.186 | 205.248 |
| Current Assets | - | 36.378 | 205.214 | 314.910 | 464.683 | 509.293 | 551.770 | 350.731 | 332.380 | 266.231 |
| Inventories | - | 27.734 | 103.228 | 217.836 | 223.602 | 346.460 | 366.647 | 194.414 | 176.517 | 134.296 |
| Receivables | - | 3.084 | 7.803 | 23.617 | 147.070 | 136.083 | 148.121 | 121.884 | 144.872 | 122.752 |
| Cash | - | 5.560 | 94.183 | 73.457 | 94.011 | 26.750 | 37.002 | 34.433 | 10.991 | 9.183 |
| Shareholders Funds | - | 184.215 | 358.641 | 12.576 | 13.648 | 25.056 | 26.623 | 29.809 | 63.600 | 63.615 |
| Social Capital | - | 182.596 | 354.633 | 4.943 | 4.847 | 4.755 | 4.649 | 4.664 | 4.650 | 4.624 |
| Debts | - | 39.740 | 89.726 | 652.393 | 786.048 | 896.005 | 847.283 | 616.107 | 526.966 | 407.864 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 65.026 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Camaterra Dorna S.r.l.