| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.075 | 115.284 | 120.375 | 106.708 | 441.627 | 19.780 | 240.500 | 68.448 | 8.390 | 0 |
| Total Income - EUR | 182.140 | 115.284 | 125.903 | 114.454 | 448.226 | 23.481 | 240.515 | 191.844 | 8.780 | 0 |
| Total Expenses - EUR | 261.874 | 132.385 | 111.519 | 110.715 | 266.270 | 86.147 | 66.057 | 71.926 | 67.298 | 69.177 |
| Gross Profit/Loss - EUR | -79.734 | -17.101 | 14.384 | 3.739 | 181.956 | -62.667 | 174.458 | 119.919 | -58.517 | -69.177 |
| Net Profit/Loss - EUR | -116.044 | -17.101 | 10.166 | 304 | 176.392 | -62.882 | 172.053 | 118.039 | -58.517 | -69.177 |
| Employees | 10 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Dobrogean Drinks Prod-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 257.145 | 218.286 | 187.192 | 237.422 | 207.701 | 181.947 | 155.555 | 128.845 | 107.396 | 65.856 |
| Current Assets | 482.425 | 406.200 | 118.630 | 134.127 | 271.009 | 123.787 | 278.516 | 207.374 | 129.846 | 90.863 |
| Inventories | 0 | 0 | 6.591 | 6.470 | 6.345 | 6.225 | 6.087 | 6.106 | 6.087 | 0 |
| Receivables | 482.273 | 396.805 | 111.528 | 118.862 | 249.927 | 115.826 | 272.255 | 182.528 | 123.616 | 90.863 |
| Cash | 152 | 9.395 | 510 | 8.795 | 14.738 | 1.737 | 174 | 18.741 | 143 | 0 |
| Shareholders Funds | -52.976 | -69.536 | -36.659 | -35.642 | 157.344 | -62.098 | 111.332 | 118.807 | 59.929 | -45.818 |
| Social Capital | 225 | 223 | 219 | 236 | 232 | 227 | 222 | 223 | 222 | 221 |
| Debts | 792.546 | 694.023 | 342.482 | 407.191 | 227.439 | 244.811 | 167.542 | 302.550 | 227.028 | 202.537 |
| Income in Advance | 0 | 0 | 0 | 0 | 107.413 | 125.916 | 158.027 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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