| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 181.802 | 192.923 | 193.550 | 168.953 | 166.626 | 148.432 | 174.601 | 178.387 | 191.424 | 220.420 |
| Total Income - EUR | 214.238 | 225.600 | 251.028 | 172.056 | 168.023 | 161.086 | 195.300 | 180.304 | 365.131 | 223.545 |
| Total Expenses - EUR | 204.708 | 211.355 | 195.364 | 147.173 | 166.268 | 145.504 | 179.909 | 152.483 | 146.761 | 169.815 |
| Gross Profit/Loss - EUR | 9.530 | 14.245 | 55.664 | 24.884 | 1.755 | 15.582 | 15.391 | 27.821 | 218.370 | 53.730 |
| Net Profit/Loss - EUR | -1.770 | 1.477 | 50.278 | 23.246 | 204 | 13.958 | 13.587 | 25.728 | 214.883 | 48.262 |
| Employees | 2 | 3 | 3 | 4 | 3 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Dearborn S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 723.252 | 661.214 | 713.135 | 823.769 | 788.036 | 676.864 | 813.541 | 666.266 | 593.776 | 560.244 |
| Current Assets | 149.073 | 142.761 | 129.850 | 152.173 | 116.177 | 73.270 | 109.174 | 65.449 | 267.003 | 115.711 |
| Inventories | 0 | 79 | 3.140 | 3.485 | 8.382 | 8.549 | 88.459 | 5.760 | 11.032 | 8.771 |
| Receivables | 131.514 | 133.355 | 105.205 | 94.333 | 62.306 | 8.534 | 872 | 21.166 | 220.736 | 67.496 |
| Cash | 17.559 | 9.327 | 21.505 | 54.355 | 45.488 | 56.187 | 19.844 | 38.523 | 35.235 | 39.444 |
| Shareholders Funds | 676.748 | 671.767 | 710.677 | 879.399 | 839.776 | 735.447 | 913.251 | 691.264 | 759.900 | 590.234 |
| Social Capital | 141.060 | 140.064 | 137.694 | 135.171 | 132.554 | 130.041 | 127.157 | 127.551 | 127.165 | 126.454 |
| Debts | 165.828 | 132.209 | 112.038 | 83.390 | 51.539 | 14.798 | 12.272 | 43.146 | 103.518 | 88.345 |
| Income in Advance | 29.749 | 26.840 | 20.270 | 13.152 | 12.898 | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Dearborn S.r.l.